Sproutly Canada Inc.
SRUTF · OTC
2/28/2021 | 2/28/2020 | 2/28/2019 | 2/28/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $32 | $9,644 | $576 |
| Short-Term Investments | $25 | $0 | $0 | $0 |
| Receivables | $74 | $0 | $378 | $14 |
| Inventory | $468 | $486 | $327 | $0 |
| Other Curr. Assets | $179 | $903 | $691 | $0 |
| Total Curr. Assets | $918 | $1,422 | $11,039 | $589 |
| Property Plant & Equip (Net) | $3,226 | $3,542 | $11,527 | $10,914 |
| Goodwill | $0 | $0 | $1,323 | $1,323 |
| Intangibles | $0 | $11,628 | $52,561 | $6,632 |
| Long-Term Investments | $54 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,280 | $15,171 | $65,411 | $18,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,198 | $16,593 | $76,450 | $589 |
| Liabilities | – | – | – | – |
| Payables | $1,852 | $1,067 | $659 | $111 |
| Short-Term Debt | $7,001 | $8,065 | $3,320 | $8,118 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52 | $0 | $0 | $0 |
| Other Curr. Liab. | $797 | $612 | $5,148 | -$8,118 |
| Total Curr. Liab. | $9,702 | $9,745 | $9,127 | $111 |
| LT Debt | $109 | $2,569 | $9,158 | $2,458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $417 | $1,365 | $0 |
| Other NC Liab. | $0 | $0 | $455 | $1,323 |
| Total NC Liab. | $109 | $2,985 | $10,977 | $3,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $97 | $0 | $0 |
| Total Liabilities | $9,812 | $12,730 | $20,105 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,121 | $73,188 | $48,624 | $1,104 |
| Retained Earnings | -$93,322 | -$76,910 | -$15,299 | -$1,107 |
| AOCI | $7,587 | $7,585 | $23,020 | $0 |
| Other Equity | $0 | $0 | $0 | $481 |
| Total Equity | -$5,614 | $3,863 | $56,345 | $478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,198 | $16,593 | $76,450 | $589 |
| Net Debt | $6,938 | $10,602 | $2,834 | $10,001 |