Sirrus Corp (SRUP) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
11340 LAKEFIELD DRIVE, SUITE 200 JOHNS CREEK, GA 30097 |
| State of Incorp. | NV |
| Fiscal Year End | August 31 |
| Industry (SIC) | 21 - Tobacco Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 8/31/2017 | 8/31/2016 | 8/31/2015 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 2 | 0 | 12 | ||
| Cash and cash equivalents | 2 | 0 | 12 | ||
| Inventory, net of allowances, customer advances and progress billings | 2 | ||||
| Inventory | 2 | ||||
| Prepaid expense | 1 | ||||
| Total current assets: | 2 | 0 | 15 | ||
| Noncurrent Assets | |||||
| TOTAL ASSETS: | 2 | 0 | 15 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 238 | 9 | 10 | ||
| Interest and dividends payable | 5 | ||||
| Other undisclosed accounts payable and accrued liabilities | 233 | 9 | 10 | ||
| Debt | 87 | ||||
| Derivative instruments and hedges, liabilities | 59 | ||||
| Due to related parties | 182 | 17 | 0 | ||
| Other undisclosed current liabilities | 9 | ||||
| Total current liabilities: | 574 | 27 | 11 | ||
| Noncurrent Liabilities | |||||
| Total liabilities: | 574 | 27 | 11 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | (572) | (27) | 5 | ||
| Common stock | 14 | 0 | 0 | ||
| Additional paid in capital | 60 | 57 | 57 | ||
| Accumulated deficit | (647) | (84) | (53) | ||
| Total stockholders' equity: | (572) | (27) | 5 | ||
| TOTAL LIABILITIES AND EQUITY: | 2 | 0 | 15 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 8/31/2017 | 8/31/2016 | 8/31/2015 | ||
|---|---|---|---|---|
| Gross profit: | (2) | |||
| Operating expenses | (33) | (31) | (46) | |
| Other undisclosed operating income (loss) | (487) | 2 | ||
| Operating loss: | (520) | (31) | (46) | |
| Nonoperating income (expense) | (42) | 0 | ||
| Investment income, nonoperating | (31) | |||
| Foreign currency transaction loss, before tax | (0) | |||
| Interest and debt expense | (9) | |||
| Net loss: | (572) | (31) | (46) | |
| Other undisclosed net income attributable to parent | 9 | |||
| Net loss available to common stockholders, diluted: | (563) | (31) | (46) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 8/31/2017 | 8/31/2016 | 8/31/2015 | ||
|---|---|---|---|---|
| Net loss: | (572) | (31) | (46) | |
| Comprehensive loss, net of tax, attributable to parent: | (572) | (31) | (46) | |
Statements Sources
The financial statements are based on the Company's filings with 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.