Sproutly Canada Inc.
SRUTF · OTC
11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $141 | $386 | $172 |
| Short-Term Investments | $0 | $0 | $0 | $25 |
| Receivables | $36 | $36 | $79 | $74 |
| Inventory | $404 | $510 | $285 | $468 |
| Other Curr. Assets | $495 | $685 | $857 | $179 |
| Total Curr. Assets | $1,011 | $1,372 | $1,607 | $918 |
| Property Plant & Equip (Net) | $3,761 | $3,776 | $3,218 | $3,226 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $1 | $0 |
| Long-Term Investments | $42 | $46 | $50 | $54 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $269 | $439 | -$1 | $0 |
| Total NC Assets | $4,074 | $4,263 | $3,268 | $3,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,813 | $5,194 | $4,875 | $4,198 |
| Liabilities | – | – | – | – |
| Payables | $1,601 | $1,455 | $1,310 | $1,852 |
| Short-Term Debt | $6,778 | $6,602 | $6,313 | $7,001 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $80 | $150 | $117 | $52 |
| Other Curr. Liab. | $1,027 | $697 | $801 | $797 |
| Total Curr. Liab. | $9,486 | $8,904 | $8,541 | $9,702 |
| LT Debt | $282 | $277 | $108 | $109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $282 | $277 | $108 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $74 | $79 | $81 |
| Total Liabilities | $9,768 | $9,181 | $8,649 | $9,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,944 | $81,798 | $81,722 | $80,121 |
| Retained Earnings | -$95,248 | -$94,118 | -$93,808 | -$93,322 |
| AOCI | $8,350 | $8,333 | $8,311 | $7,587 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,955 | -$3,987 | -$3,774 | -$5,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,813 | $5,194 | $4,875 | $4,198 |
| Net Debt | $6,984 | $6,738 | $6,035 | $6,938 |