Verus International, Inc. (VRUS)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 9, 2025
Verus International Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | Oct '17 Oct 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 0.02 | 0.07 | 0.01 | 0.37 | 0.03 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.07 | 0.01 | 0.37 | 0.03 | 0.25 | Upgrade
|
| Cash Growth | -68.80% | 973.53% | -98.35% | 1202.44% | -88.64% | 68.79% | Upgrade
|
| Accounts Receivable | 0.13 | 0.3 | 0.05 | 3.32 | 1.25 | 0.81 | Upgrade
|
| Receivables | 0.13 | 0.3 | 0.05 | 3.32 | 1.25 | 0.81 | Upgrade
|
| Inventory | 0.15 | 0.15 | 0.06 | 0.6 | 0.09 | 0.34 | Upgrade
|
| Prepaid Expenses | - | - | 0.16 | 0.07 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.02 | 0.12 | 5.84 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Total Current Assets | 0.31 | 0.64 | 6.11 | 4.36 | 1.39 | 1.46 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.28 | 0.51 | 0.02 | 0.02 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.84 | - | - | Upgrade
|
| Total Assets | 0.49 | 0.92 | 6.63 | 5.23 | 1.4 | 1.46 | Upgrade
|
| Accounts Payable | 0.81 | 0.63 | 0.66 | 3.61 | 0.64 | 0.83 | Upgrade
|
| Accrued Expenses | 0.63 | 0.38 | 0.16 | 0.13 | 0.26 | 0.02 | Upgrade
|
| Short-Term Debt | 1.37 | 1.53 | 1.34 | 1.03 | 0.53 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.16 | 0.53 | 0.39 | 1.38 | 1.5 | 0.98 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.09 | 0.18 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.44 | 0.92 | 2.25 | 0 | 0.03 | 0.43 | Upgrade
|
| Total Current Liabilities | 3.5 | 4.08 | 4.98 | 6.15 | 2.96 | 2.26 | Upgrade
|
| Long-Term Debt | - | - | 0.03 | - | - | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.11 | 0.21 | - | - | - | Upgrade
|
| Total Liabilities | 3.53 | 4.19 | 5.23 | 6.15 | 2.96 | 2.26 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 1.5 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 48.8 | 46.89 | 45.56 | 27.57 | 22.55 | 22.41 | Upgrade
|
| Retained Earnings | -51.86 | -50.16 | -44.16 | -28.49 | -26.1 | -23.4 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.01 | -0 | - | 0.46 | -0.05 | Upgrade
|
| Total Common Equity | -3.04 | -3.27 | 1.4 | -0.93 | -1.6 | -0.8 | Upgrade
|
| Shareholders' Equity | -3.04 | -3.27 | 1.4 | -0.93 | -1.56 | -0.8 | Upgrade
|
| Total Liabilities & Equity | 0.49 | 0.92 | 6.63 | 5.23 | 1.4 | 1.46 | Upgrade
|
| Total Debt | 1.65 | 2.26 | 2.15 | 2.41 | 2.03 | 0.98 | Upgrade
|
| Net Cash (Debt) | -1.63 | -2.2 | -2.15 | -2.04 | -2 | -0.72 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.16 | -0.37 | -0.55 | -1.35 | -1.58 | Upgrade
|
| Filing Date Shares Outstanding | 2,025 | 23.84 | 12.43 | 4.64 | 3 | 0.5 | Upgrade
|
| Total Common Shares Outstanding | 1,627 | 23.84 | 10.28 | 4.61 | 3 | 0.5 | Upgrade
|
| Working Capital | -3.19 | -3.45 | 1.14 | -1.79 | -1.57 | -0.8 | Upgrade
|
| Book Value Per Share | -0.00 | -0.14 | 0.14 | -0.20 | -0.53 | -1.60 | Upgrade
|
| Tangible Book Value | -3.04 | -3.27 | 1.4 | -1.76 | -1.6 | -0.8 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.14 | 0.14 | -0.38 | -0.53 | -1.60 | Upgrade
|
| Machinery | - | 0 | 0 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Leasehold Improvements | - | 0.14 | 0.14 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.