Australia markets closed

Verus International, Inc. (VRUS)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
66.022
6.15
371.898
Total cash
66.022
6.15
371.898
Net receivables
303.218
50.251
3,320
Inventory
145.129
60.378
598.515
Other current assets
16.144
6.995
8.629
Total current assets
636.487
6,113
4,364
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
337.86
522.448
109.811
Accumulated depreciation
-54.156
-10.468
-86.554
Net property, plant and equipment
283.704
511.98
23.257
Intangible assets
-
628.172
837.707
Total non-current assets
283.704
511.98
860.964
Total assets
920.191
6,625
5,225
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,064
1,725
2,409
Accounts payable
638.315
664.612
3,614
Accrued liabilities
368.709
161.427
127.465
Other current liabilities
698.557
2,247
1.801
Total current liabilities
4,084
4,978
6,152
Non-current liabilities
Long-term debt
-
34.826
-
Other long-term liabilities
-
-0.001
-
Total non-current liabilities
105.866
249.109
0
Total liabilities
4,189
5,227
6,152
Stockholders' equity
Common stock
0.054
0.04
0.05
Retained earnings
-50,164
-44,165
-28,495
Total stockholders' equity
-3,269
1,398
-926.32
Total liabilities and stockholders' equity
920.191
6,625
5,225