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Verus International, Inc. (VRUS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:50AM EDT
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Annual

Balance sheet

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