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 | |
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Total Cash And Short-Term Investments | -46.72% | -65.20% | 136.36% | 79.21% | -12.11% |
Total Receivables | -16.55% | -27.16% | 42.07% | 105.65% | -45.50% |
Inventory | -21.76% | 71.22% | -36.07% | -22.04% | 21.30% |
Prepaid Expenses | -1.87% | -6.80% | 6.18% | 3.92% | 6.29% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -39.33% | -31.25% | -- | -- | -- |
Total Current Assets | -27.25% | -18.41% | 83.94% | 1.26% | -5.82% |
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Total Current Assets | -27.25% | -18.41% | 83.94% | 1.26% | -5.82% |
Net Property, Plant & Equipment | -1.63% | 12.10% | 4.84% | -2.72% | -0.03% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -10.00% | 100.00% | -- | -100.00% | 0.41% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.68% | -12.47% | -2.34% | -4.26% | -5.31% |
Total Assets | -8.48% | 1.82% | 22.08% | -73.13% | -0.09% |
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Total Accounts Payable | 8.66% | -34.12% | 19.81% | 42.07% | 2.20% |
Total Accrued Expenses | 35.77% | -- | -- | 3.25% | 53.42% |
Short-term Debt | 14.82% | 192.55% | -95.34% | 13.62% | 65.16% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.10% | -1.47% | 10.27% | -22.88% | -9.29% |
Total Finance Division Other Current Liabilities | 19.85% | 194.42% | -73.86% | 30.74% | -18.49% |
Total Other Current Liabilities | 19.85% | 194.42% | -73.86% | 30.74% | -18.49% |
Total Current Liabilities | 5.21% | -0.38% | -7.45% | -9.17% | -3.29% |
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Total Current Liabilities | 5.21% | -0.38% | -7.45% | -9.17% | -3.29% |
Long-Term Debt | 3.62% | 327.54% | 8.95% | -- | -- |
Short-term Debt | 14.82% | 192.55% | -95.34% | 13.62% | 65.16% |
Capital Leases | -11.90% | -12.32% | -0.21% | -3.81% | -0.99% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 0.50% |
Total Liabilities | 5.07% | 1.44% | -7.33% | -12.03% | -3.15% |
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Common Stock & APIC | -1.07% | -4.35% | 7.23% | 5.05% | 2.35% |
Retained Earnings | 0.06% | 4.12% | -5.67% | -16.64% | -2.01% |
Treasury Stock & Other | -1.04% | -4.19% | 15.16% | -7.58% | 2.10% |
Total Common Equity | -22.72% | -0.95% | 29.32% | -225.54% | 8.45% |
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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 | -22.72% | -0.95% | 29.32% | -225.54% | 8.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -22.72% | -0.95% | 29.32% | -225.54% | 8.45% |
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