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Sproutly Canada Inc. (SRUTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:43AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
171.818
32.287
Other short-term investments
25.298
0
Total cash
197.116
32.287
Net receivables
48.356
0.283
Inventory
468.044
486.066
Other current assets
-
10.401
Total current assets
918.264
1,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,223
12,356
Accumulated depreciation
-8,998
-8,814
Net property, plant and equipment
3,226
3,542
Equity and other investments
54.174
0
Goodwill
0
0
Intangible assets
-
11,628
Total non-current assets
3,280
15,171
Total assets
4,198
16,593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,981
8,041
Accounts payable
1,852
1,067
Accrued liabilities
379.573
244.522
Deferred revenues
52.083
0
Total current liabilities
9,702
9,745
Non-current liabilities
Long-term debt
48.206
2,496
Deferred tax liabilities
0
416.756
Total non-current liabilities
109.202
2,985
Total liabilities
9,812
12,730
Stockholders' equity
Common stock
80,121
73,188
Retained earnings
-93,322
-76,910
Accumulated other comprehensive income
7,587
7,585
Total stockholders' equity
-5,614
3,863
Total liabilities and stockholders' equity
4,198
16,593