Stratus Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2003
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '03 Dec 31, 2003
Cash & Equivalents	0	0	0	0	-	0.16
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	0	0	0	0	-	0.19
Cash Growth	-40.18%	810.26%	-84.02%	-	-	-
Other Receivables	-	-	-	-	-	0.45
Receivables	-	-	-	-	-	1.5
Inventory	-	-	-	-	-	20.66
Prepaid Expenses	0	0	0	-	-	0.27
Total Current Assets	0	0	0	0	-	22.61
Property, Plant & Equipment	-	-	-	-	-	0.12
Long-Term Investments	-	-	-	-	-	0.13
Goodwill	-	-	-	-	-	0.21
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	0	0	0	0	-	23.12
Accounts Payable	0.05	0.04	0	0	0	5.78
Accrued Expenses	0.23	0.22	0.17	0.1	0.02	0.33
Short-Term Debt	0.22	0.21	0.16	0.1	0.03	0.21
Current Portion of Long-Term Debt	-	-	-	-	-	19.77
Other Current Liabilities	-	-	-	-	-	0.07
Total Current Liabilities	0.5	0.47	0.33	0.19	0.05	26.16
Long-Term Debt	-	-	-	-	-	0.47
Long-Term Unearned Revenue	-	-	-	-	-	0.16
Other Long-Term Liabilities	-	-	-	-	-	2.61
Total Liabilities	0.5	0.47	0.33	0.19	0.05	29.41
Common Stock	0	0	0	0	0	1.95
Additional Paid-In Capital	-	-	-	-	-	0.68
Retained Earnings	-0.49	-0.46	-0.32	-0.18	0.04	-13.35
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.09	-0.06
Total Common Equity	-0.5	-0.47	-0.33	-0.19	-0.05	-10.78
Minority Interest	-	-	-	-	-	-0.91
Shareholders' Equity	-0.5	-0.47	-0.33	-0.19	-0.05	-6.29
Total Liabilities & Equity	0	0	0	0	-	23.12
Total Debt	0.22	0.21	0.16	0.1	0.03	20.45
Net Cash (Debt)	-0.22	-0.21	-0.16	-0.1	-0.03	-20.27
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-1.38
Filing Date Shares Outstanding	21.53	21.53	21.53	21.53	21.53	17.53
Total Common Shares Outstanding	21.53	21.53	21.53	21.53	21.53	15.93
Working Capital	-0.5	-0.47	-0.33	-0.19	-0.05	-3.55
Book Value Per Share	-0.02	-0.02	-0.02	-0.01	-0.00	-0.68
Tangible Book Value	-0.5	-0.47	-0.33	-0.19	-0.05	-11
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.01	-0.00	-0.69
Buildings	-	-	-	-	-	0
Machinery	-	-	-	-	-	1.13
Leasehold Improvements	-	-	-	-	-	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.