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
| 5/31/2018 Q3 | 2/28/2018 Q2 | 11/30/2017 Q1 | 8/31/2017 Q4 | 5/31/2017 Q3 | 2/28/2017 Q2 | 11/30/2016 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 16 | 37 | 26 | 2 | 16 | 27 | 8 | ||
| Cash and cash equivalents | 16 | 37 | 26 | 2 | 16 | 27 | 8 | ||
| Receivables | 52 | 3 | |||||||
| Total current assets: | 68 | 40 | 26 | 2 | 16 | 27 | 8 | ||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 68 | 40 | 26 | 2 | 16 | 27 | 8 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 412 | 375 | 317 | 238 | 121 | 29 | 10 | ||
| Interest and dividends payable | 19 | 12 | 7 | 5 | 3 | ||||
| Accrued liabilities | 0 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 393 | 363 | 310 | 233 | 118 | 29 | 10 | ||
| Debt | 84 | 84 | 88 | 87 | 84 | 82 | 28 | ||
| Derivative instruments and hedges, liabilities | 893 | 492 | 128 | 59 | |||||
| Due to related parties | 345 | 303 | 237 | 182 | 127 | 55 | |||
| Other undisclosed current liabilities | 147 | 61 | 20 | 9 | 3 | 0 | |||
| Total current liabilities: | 1,881 | 1,313 | 789 | 574 | 336 | 166 | 38 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,881 | 1,313 | 789 | 574 | 336 | 166 | 38 | ||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,812) | (1,273) | (764) | (572) | (320) | (138) | (31) | ||
| Common stock | 7 | 7 | 14 | 14 | 0 | 0 | 0 | ||
| Additional paid in capital | 67 | 67 | 60 | 60 | 74 | 74 | 74 | ||
| Accumulated deficit | (1,887) | (1,348) | (838) | (647) | (395) | (213) | (105) | ||
| Other undisclosed equity, attributable to parent | 0 | 0 | |||||||
| Total equity: | (1,812) | (1,273) | (764) | (572) | (320) | (138) | (31) | ||
| Other undisclosed liabilities and equity | (0) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 68 | 40 | 26 | 2 | 16 | 27 | 8 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 5/31/2018 Q3 | 2/28/2018 Q2 | 11/30/2017 Q1 | 8/31/2017 Q4 | 5/31/2017 Q3 | 2/28/2017 Q2 | 11/30/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 52 | 5 | ||||||
| Revenue, net | ✕ | 5 | ||||||
| Cost of revenue (Cost of Goods and Services Sold) | (22) | |||||||
| Gross profit: | 30 | 5 | ||||||
| Operating expenses | (184) | (202) | (12) | 275 | (180) | (106) | (10) | |
| Other undisclosed operating loss | (165) | (487) | ||||||
| Operating loss: | (154) | (197) | (176) | (212) | (180) | (106) | (10) | |
| Nonoperating expense | (169) | (142) | (15) | |||||
| Investment income, nonoperating | (169) | (142) | (314) | |||||
| Interest and debt expense | (77) | (41) | (11) | (6) | (2) | (1) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (42) | |||||||
| Loss from continuing operations: | (400) | (380) | (202) | (261) | (182) | (107) | (10) | |
| Loss before gain (loss) on sale of properties: | (400) | (380) | (202) | (261) | (182) | (107) | (10) | |
| Net loss: | (400) | (380) | (202) | (261) | (182) | (107) | (10) | |
| Other undisclosed net income (loss) attributable to parent | (140) | (130) | 11 | 9 | (11) | |||
| Net loss available to common stockholders, diluted: | (539) | (510) | (191) | (252) | (182) | (107) | (21) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 5/31/2018 Q3 | 2/28/2018 Q2 | 11/30/2017 Q1 | 8/31/2017 Q4 | 5/31/2017 Q3 | 2/28/2017 Q2 | 11/30/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (400) | (380) | (202) | (261) | (182) | (107) | (10) | |
| Comprehensive loss, net of tax, attributable to parent: | (400) | (380) | (202) | (261) | (182) | (107) | (10) | |
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.