Verus International, Inc.
VRUS · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $7 | $24 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $251 | $273 | $303 |
| Inventory | $145 | $145 | $145 | $145 |
| Other Curr. Assets | $16 | $16 | $16 | $122 |
| Total Curr. Assets | $309 | $419 | $459 | $636 |
| Property Plant & Equip (Net) | $184 | $217 | $251 | $284 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $184 | $217 | $251 | $284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $493 | $636 | $710 | $920 |
| Liabilities | – | – | – | – |
| Payables | $874 | $520 | $631 | $638 |
| Short-Term Debt | $1,621 | $2,148 | $2,154 | $2,064 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $785 | $0 | $665 | $590 |
| Other Curr. Liab. | $275 | $854 | $502 | $321 |
| Total Curr. Liab. | $3,497 | $4,381 | $4,067 | $4,084 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $33 | $58 | $82 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $153 | $176 | $199 |
| Total Liabilities | $3,530 | $4,438 | $4,148 | $4,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $0 | $0 |
| Retained Earnings | -$51,858 | -$51,272 | -$50,766 | -$50,164 |
| AOCI | $20 | $15 | $10 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,038 | -$3,802 | -$3,439 | -$3,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $493 | $636 | $710 | $920 |
| Net Debt | $1,600 | $2,141 | $2,130 | $1,998 |