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Sirrus (SRUP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SRUP Annual Balance Sheets →
Examining balance sheet movements between Sirrus and Feb 28 2017 reveals how May 31 2018 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2018)
(Feb 28 2018) (Nov 30 2017) (May 31 2017) (Feb 28 2017)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Accounts receivable0.00
Accounts Receivable, Related Parties, Current0.05
Other Current Assets0.00
Total Current Assets0.07
Other Assets, Noncurrent0.00
Total Assets0.07
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.41
Interest Payable, Current IN0.02
Derivative Liability, Current DE0.89
Notes Payable, Current NO0.08
Other Liabilities, Current0.47
Total Current Liabilities1.88
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities1.88
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock0.07
Retained Earnings / Accumulated Deficit-1.89
Other Equity0.00
Common Stockholder's Equity-1.81
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-1.81
Liabilities & Stockholder's Equity0.07
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About SRUP Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.