|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Nov 30, 2017
|
Q3 FY2017
As of Aug 31, 2017
|
Q2 FY2017
As of May 31, 2017
|
Q1 FY2017
As of Feb 28, 2017
|
Q4 FY2016
As of Nov 30, 2016
|
Q2 FY2016
As of Jul 31, 2016
|
Q1 FY2016
As of Apr 30, 2016
|
Q4 FY2015
As of Jan 31, 2016
|
Q3 FY2015
As of Oct 31, 2015
|
Q2 FY2015
As of Jul 31, 2015
|
Q1 FY2015
As of Apr 30, 2015
|
Q4 FY2014
As of Jan 31, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Current assets: | ||||||||||||||||
| Cash | ||||||||||||||||
| Accounts receivable | ||||||||||||||||
| Other receivables | ||||||||||||||||
| Prepaid expenses | ||||||||||||||||
| Inventory | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Fixed assets, net | ||||||||||||||||
| Intangible assets, net | ||||||||||||||||
| Other receivables | ||||||||||||||||
| Investments | ||||||||||||||||
| Goodwill | ||||||||||||||||
| Advance to related party | ||||||||||||||||
| Deposits | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' DEFICIT | ||||||||||||||||
| Current liabilities: | ||||||||||||||||
| Total, current | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Accrued expenses | ||||||||||||||||
| Accounts payable to related parties | ||||||||||||||||
| Taxes payable | ||||||||||||||||
| Leases payable, current | ||||||||||||||||
| Deferred consideration for acquisitions, current portion | ||||||||||||||||
| Capital leases obligations, current portion | ||||||||||||||||
| Deferred taxes | ||||||||||||||||
| Deferred revenue | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Non-current liabilities: | ||||||||||||||||
| Notes payable, non-current portion | ||||||||||||||||
| Note payable to related party | ||||||||||||||||
| Capital leases obligations, non-current portion | ||||||||||||||||
| Deferred consideration for acquisitions, non-current portion | ||||||||||||||||
| Other long-term liabilities | ||||||||||||||||
| Total long-term liabilities | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Shareholders' deficit: | ||||||||||||||||
| Common stock, $0.001 par value, 250,000,000 shares authorized, 162,004,875, 160,012,875, and 150,036,000 shares issued and outstanding, at December 31, 2018, December 31, 2017, and August 31, 2017, and 47,146,861, 47,087,125, and 57,064,000 conditionally issuable, at December 31, 2018, December 31, 2017, and August 31, 2017, respectively | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Accumulated other comprehensive gain | ||||||||||||||||
| Minority interest | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Total The Coffeesmiths Collective, Inc. shareholders' deficit | ||||||||||||||||
| Non-controlling interest: | ||||||||||||||||
| Preference shares of DEPT-UK (25,000,000 shares authorized, £1 par value, 14,509,672, 3,575,078 and 1,642,826 shares issued and outstanding as of December 31, 2018, December 31, 2017, and August 31, 2017, respectively) | ||||||||||||||||
| Non-controlling interest in Dollop | ||||||||||||||||
| Total liabilities and shareholders' deficit |
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