Verity Corp (IFRS) financial statements (2021 and earlier)

Company profile

Business Address 387 CORONA ST.
DENVER, CO 80218
State of Incorp. DE
Fiscal Year End September 30
SIC 02 - Agriculture production livestock and animal specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q1
9/30/2020
Q1
6/30/2020
Q4
6/30/2019
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40  1309058
Cash and cash equivalents40  1309058
Receivables    699252215
Inventory, net of allowances, customer advances and progress billings    654675515
Inventory    654675515
Prepaid expense    143136138
Other undisclosed current assets    16013
Total current assets:40  1,6421,154939
Noncurrent Assets
Property, plant and equipment    5833,4533,422
Other noncurrent assets    202020
Investments and other noncurrent assets202020
Other undisclosed noncurrent assets    (20)(20)(20)
Total noncurrent assets:    6023,4733,442
TOTAL ASSETS:40  2,2444,6274,381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities107105  881425113
Accounts payable8888  881425113
Interest and dividends payable1917     
Debt280280  147141101
Due to related parties4,0054,001     
Other undisclosed current liabilities    8465,5625,190
Total current liabilities:4,3924,387  1,8746,1275,404
Noncurrent Liabilities
Other undisclosed noncurrent liabilities    3,9612,1822,439
Total noncurrent liabilities:    3,9612,1822,439
Total liabilities:4,3924,387  5,8358,3107,843
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,388)(4,386)  (3,591)(3,683)(3,462)
Common stock127127  1099
Additional paid in capital11,65811,658     
Accumulated deficit(16,173)(16,171)  (11,414)(11,506)(11,290)
Other undisclosed stockholders' equity attributable to parent(0)(0)  7,8137,8147,819
Stockholders' equity attributable to noncontrolling interest    (121)(121)(115)
Other undisclosed stockholders' equity    121121115
Total stockholders' equity:(4,388)(4,386)  (3,591)(3,683)(3,462)
TOTAL LIABILITIES AND EQUITY:40  2,2444,6274,381

Income statement (P&L) ($ in thousands)

12/31/2020
Q1
9/30/2020
Q1
6/30/2020
Q4
6/30/2019
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
Revenues
(Revenue, Net)
    1,749367324
Cost of revenue
(Cost of Goods and Services Sold)
    (1,035)(169)(166)
Other undisclosed gross profit    598
Gross profit:    720206166
Operating expenses(0)(3,094)  (963)(350)(555)
Operating loss:(0)(3,094)  (244)(144)(389)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)(2)    2
Interest and debt expense    117(74)(72)
Net loss:(2)(3,096)  (127)(218)(459)
Net income (loss) attributable to noncontrolling interest    35(2)
Net loss available to common stockholders, diluted:(2)(3,096)  (124)(213)(461)

Comprehensive Income ($ in thousands)

12/31/2020
Q1
9/30/2020
Q1
6/30/2020
Q4
6/30/2019
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
Net loss:(2)(3,096)  (127)(218)(459)
Comprehensive loss:(2)(3,096)  (127)(218)(459)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (3)(5)2
Comprehensive loss, net of tax, attributable to parent:(2)(3,096)  (130)(223)(457)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: