Sproutly Canada Inc.
SRUTF · OTC
2/28/2021 | 2/28/2020 | 2/28/2019 | 2/28/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $10 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $1 | $1 | $11 | $1 |
| Property Plant & Equip (Net) | $3 | $4 | $12 | $11 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $0 | $12 | $53 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $15 | $65 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $17 | $76 | $1 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $0 |
| Short-Term Debt | $7 | $8 | $3 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $5 | -$8 |
| Total Curr. Liab. | $10 | $10 | $9 | $0 |
| LT Debt | $0 | $3 | $9 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $0 | $3 | $11 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $13 | $20 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $73 | $49 | $1 |
| Retained Earnings | -$93 | -$77 | -$15 | -$1 |
| AOCI | $8 | $8 | $23 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6 | $4 | $56 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4 | $17 | $76 | $1 |
| Net Debt | $7 | $11 | $3 | $10 |