VirExit Technologies Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	May '19 May 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017	Aug '16 Aug 31, 2016	Aug '15 Aug 31, 2015	Aug '14 Aug 31, 2014
Cash & Equivalents	0.04	0	0	0.02	0	0.15
Cash & Short-Term Investments	0.04	0	0	0.02	0	0.15
Cash Growth	1992.38%	-10.79%	-90.08%	3487.61%	-99.61%	-
Prepaid Expenses	0.01	0.01	0.01	0.01	0	0.01
Other Current Assets	0	0	0.01	0.11	0.08	-
Total Current Assets	0.05	0.01	0.02	0.15	0.08	0.16
Property, Plant & Equipment	-	-	-	0	0	0
Other Long-Term Assets	-	-	0.05	-	-	-
Total Assets	0.05	0.01	0.07	0.15	0.08	0.16
Accounts Payable	0.04	0.05	0.07	0.08	0.05	0.01
Accrued Expenses	1.14	1.02	0.76	0.48	0.07	0
Short-Term Debt	1.35	1.28	0.53	0.35	0.2	-
Current Unearned Revenue	-	-	-	0.21	0.11	-
Other Current Liabilities	0.55	0.47	0.22	-	-	-
Total Current Liabilities	3.08	2.83	1.57	1.12	0.43	0.01
Long-Term Debt	-	-	0.05	-	-	-
Total Liabilities	3.08	2.83	1.63	1.12	0.43	0.01
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	10.06	8.81	8.27	7.27	7.04	5.37
Retained Earnings	-13.07	-11.6	-9.78	-8.24	-7.38	-5.23
Comprehensive Income & Other	-0.03	-0.03	-0.04	-0	-	-
Shareholders' Equity	-3.03	-2.81	-1.55	-0.97	-0.35	0.15
Total Liabilities & Equity	0.05	0.01	0.07	0.15	0.08	0.16
Total Debt	1.35	1.28	0.58	0.35	0.2	-
Net Cash (Debt)	-1.31	-1.28	-0.58	-0.33	-0.2	0.15
Net Cash Per Share	-0.04	-0.14	-0.07	-0.05	-0.03	0.04
Filing Date Shares Outstanding	98.84	11.39	8.51	7.33	7.04	5.37
Total Common Shares Outstanding	82.65	10.11	8.51	7.33	7.04	5.37
Working Capital	-3.03	-2.81	-1.55	-0.97	-0.35	0.14
Book Value Per Share	-0.04	-0.28	-0.18	-0.13	-0.05	0.03
Tangible Book Value	-3.03	-2.81	-1.55	-0.97	-0.35	0.15
Tangible Book Value Per Share	-0.04	-0.28	-0.18	-0.13	-0.05	0.03
Machinery	-	-	-	0	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.