Australia markets closed

Verus International, Inc. (VRUS)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 01:27PM EST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
66.022
21.509
Total cash
66.022
21.509
Net receivables
303.218
5,159
Inventory
145.129
60.378
Other current assets
16.144
8.629
Total current assets
636.487
5,466
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
337.86
635.259
Accumulated depreciation
-54.156
-104.536
Net property, plant and equipment
283.704
530.723
Intangible assets
-
628.172
Total non-current assets
283.704
1,159
Total assets
920.191
6,625
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,064
1,725
Accounts payable
638.315
2,731
Accrued liabilities
368.709
161.427
Other current liabilities
698.557
180.404
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