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Sproutly Canada Inc. (SRUTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
171.818
Other short-term investments
25.298
Total cash
197.116
Net receivables
48.356
Inventory
468.044
Total current assets
918.264
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,223
Accumulated depreciation
-8,998
Net property, plant and equipment
3,226
Equity and other investments
54.174
Goodwill
0
Total non-current assets
3,280
Total assets
4,198
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,981
Accounts payable
1,852
Accrued liabilities
379.573
Deferred revenues
52.083
Total current liabilities
9,702
Non-current liabilities
Long-term debt
48.206
Deferred tax liabilities
0
Total non-current liabilities
109.202
Total liabilities
9,812
Stockholders' equity
Common stock
80,121
Retained earnings
-93,322
Accumulated other comprehensive income
7,587
Total stockholders' equity
-5,614
Total liabilities and stockholders' equity
4,198