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10-Q

Quarterly Report

COFFEESMITHS COLLECTIVE, INC.

0001477932-18-000371

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Filed
Jan 19, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2018 · Jan 15, 2018 160.01M sh
Operating Cash Flow Q1 2018 · Nov 30, 2017 $792.8K
Operating Cash Flow Q1 2018 · Nov 30, 2016 $86.71K
Long Term Debt Q1 2018 · Nov 30, 2017 $603.03K
Long Term Debt Q1 2018 · Aug 31, 2017 $579.93K
Cash And Equivalents Q1 2018 · Nov 30, 2017 $202.13K
Cash And Equivalents Q1 2018 · Aug 31, 2017 $93.4K
Cash And Equivalents Q1 2018 · Aug 31, 2016 $91.14K
Stockholders Equity Q1 2018 · Nov 30, 2017 $2.24M
Stockholders Equity Q1 2018 · Aug 31, 2017 $461.97K
Current Liabilities Q1 2018 · Nov 30, 2017 $2.65M
Current Liabilities Q1 2018 · Aug 31, 2017 $1.44M
Total Liabilities Q1 2018 · Nov 30, 2017 $3.25M
Total Liabilities Q1 2018 · Aug 31, 2017 $2.02M
Current Assets Q1 2018 · Nov 30, 2017 $1.07M
Current Assets Q1 2018 · Aug 31, 2017 $673.97K
Total Assets Q1 2018 · Nov 30, 2017 $5.48M
Total Assets Q1 2018 · Aug 31, 2017 $2.49M
Net Income Q1 2018 · Nov 30, 2017 −$273.53K
Net Income restated Q1 2018 · Nov 30, 2016 −$58.85K
Operating Income Q1 2018 · Nov 30, 2017 −$267.37K
Operating Income Q1 2018 · Nov 30, 2016 −$9.83K
Cost Of Revenue Q1 2018 · Nov 30, 2017 $1.18M
Cost Of Revenue Q1 2018 · Nov 30, 2016 $573.24K