Sproutly Canada Inc.
SRUTF
$0.00
$0.000.00%
OTC PK
| 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.30K | 111.30K | 319.80K | 135.30K | 75.50K |
| Total Receivables | 81.70K | 97.90K | 134.40K | 94.60K | 46.00K |
| Inventory | 315.60K | 403.40K | 235.60K | 368.50K | 472.70K |
| Prepaid Expenses | 121.00K | 123.30K | 132.30K | 124.60K | 119.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.80K | 349.10K | 507.80K | -- | -- |
| Total Current Assets | 789.40K | 1.09M | 1.33M | 723.00K | 714.00K |
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| Total Current Assets | 789.40K | 1.09M | 1.33M | 723.00K | 714.00K |
| Net Property, Plant & Equipment | 2.94M | 2.98M | 2.66M | 2.54M | 2.61M |
| Long-term Investments | -- | -- | -- | 0.00 | 0.00 |
| Goodwill | -- | -- | -- | 0.00 | 0.00 |
| Total Other Intangibles | 1.80K | 2.00K | 1.00K | 0.00 | 8.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.60K | 36.50K | 41.70K | 42.70K | 44.60K |
| Total Assets | 3.76M | 4.11M | 4.04M | 3.31M | 12.30M |
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| Total Accounts Payable | 1.25M | 1.15M | 1.75M | 1.46M | 1.03M |
| Total Accrued Expenses | 523.40K | 385.50K | -- | 298.90K | 289.50K |
| Short-term Debt | 126.30K | 110.00K | 37.60K | 806.90K | 710.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17M | 5.11M | 5.19M | 4.71M | 6.10M |
| Total Finance Division Other Current Liabilities | 341.20K | 284.70K | 96.70K | 370.00K | 283.00K |
| Total Other Current Liabilities | 341.20K | 284.70K | 96.70K | 370.00K | 283.00K |
| Total Current Liabilities | 7.41M | 7.04M | 7.07M | 7.64M | 8.41M |
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| Total Current Liabilities | 7.41M | 7.04M | 7.07M | 7.64M | 8.41M |
| Long-Term Debt | 183.40K | 177.00K | 41.40K | 38.00K | -- |
| Short-term Debt | 126.30K | 110.00K | 37.60K | 806.90K | 710.20K |
| Capital Leases | 37.00K | 42.00K | 47.90K | 48.00K | 49.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 320.80K |
| Total Liabilities | 7.63M | 7.26M | 7.16M | 7.73M | 8.78M |
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| Common Stock & APIC | 64.01M | 64.71M | 67.65M | 63.09M | 60.06M |
| Retained Earnings | -74.41M | -74.45M | -77.65M | -73.48M | -63.00M |
| Treasury Stock & Other | 6.52M | 6.59M | 6.88M | 5.97M | 6.46M |
| Total Common Equity | -3.87M | -3.15M | -3.12M | -4.42M | 3.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.87M | -3.15M | -3.12M | -4.42M | 3.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.87M | -3.15M | -3.12M | -4.42M | 3.52M |
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