Stratus Capital Corp. (SRUS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 5, 2025
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 | 2002 |
|---|---|---|---|---|---|---|---|
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 | 2002 |
Cash & Equivalents | 0 | 0 | 0 | 0 | - | 0.16 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.03 | Upgrade |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | - | 0.19 | Upgrade |
Cash Growth | -40.18% | 810.26% | -84.02% | - | - | - | Upgrade |
Other Receivables | - | - | - | - | - | 0.45 | Upgrade |
Receivables | - | - | - | - | - | 1.5 | Upgrade |
Inventory | - | - | - | - | - | 20.66 | Upgrade |
Prepaid Expenses | 0 | 0 | 0 | - | - | 0.27 | Upgrade |
Total Current Assets | 0 | 0 | 0 | 0 | - | 22.61 | Upgrade |
Property, Plant & Equipment | - | - | - | - | - | 0.12 | Upgrade |
Long-Term Investments | - | - | - | - | - | 0.13 | Upgrade |
Goodwill | - | - | - | - | - | 0.21 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0.03 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade |
Total Assets | 0 | 0 | 0 | 0 | - | 23.12 | Upgrade |
Accounts Payable | 0.05 | 0.04 | 0 | 0 | 0 | 5.78 | Upgrade |
Accrued Expenses | 0.23 | 0.22 | 0.17 | 0.1 | 0.02 | 0.33 | Upgrade |
Short-Term Debt | 0.22 | 0.21 | 0.16 | 0.1 | 0.03 | 0.21 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 19.77 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 0.07 | Upgrade |
Total Current Liabilities | 0.5 | 0.47 | 0.33 | 0.19 | 0.05 | 26.16 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.47 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 0.16 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 2.61 | Upgrade |
Total Liabilities | 0.5 | 0.47 | 0.33 | 0.19 | 0.05 | 29.41 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 1.95 | Upgrade |
Additional Paid-In Capital | - | - | - | - | - | 0.68 | Upgrade |
Retained Earnings | -0.49 | -0.46 | -0.32 | -0.18 | 0.04 | -13.35 | Upgrade |
Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.01 | -0.09 | -0.06 | Upgrade |
Total Common Equity | -0.5 | -0.47 | -0.33 | -0.19 | -0.05 | -10.78 | Upgrade |
Minority Interest | - | - | - | - | - | -0.91 | Upgrade |
Shareholders' Equity | -0.5 | -0.47 | -0.33 | -0.19 | -0.05 | -6.29 | Upgrade |
Total Liabilities & Equity | 0 | 0 | 0 | 0 | - | 23.12 | Upgrade |
Total Debt | 0.22 | 0.21 | 0.16 | 0.1 | 0.03 | 20.45 | Upgrade |
Net Cash (Debt) | -0.22 | -0.21 | -0.16 | -0.1 | -0.03 | -20.27 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -1.38 | Upgrade |
Filing Date Shares Outstanding | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 17.53 | Upgrade |
Total Common Shares Outstanding | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 15.93 | Upgrade |
Working Capital | -0.5 | -0.47 | -0.33 | -0.19 | -0.05 | -3.55 | Upgrade |
Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | -0.68 | Upgrade |
Tangible Book Value | -0.5 | -0.47 | -0.33 | -0.19 | -0.05 | -11 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | -0.69 | Upgrade |
Buildings | - | - | - | - | - | 0 | Upgrade |
Machinery | - | - | - | - | - | 1.13 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 0 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.