Sproutly Canada Inc. (SRUTF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 4.19 Million 16.59 Million 76.44 Million 589.38 Thousand 212.7 Thousand 149.34 Thousand
Total Current Assets 918.26 Thousand 1.42 Million 11.03 Million 589.38 Thousand 7271.00 17.98 Thousand
Cash And Short Term Investments 197.11 Thousand 32.28 Thousand 9.64 Million 575.62 Thousand 26.00 8486.00
Cash and Cash Equivalents 171.81 Thousand 32.28 Thousand 9.64 Million 575.62 Thousand 26.00 8486.00
Short Term Investments 25.29 Thousand - - - - -
Net Receivables 94.86 Thousand 258.21 Thousand 377.77 Thousand 13.75 Thousand 7245.00 9494.00
Inventory 468.04 Thousand 486.06 Thousand 326.74 Thousand - - -
Other Current Assets 158.24 Thousand 10.4 Thousand 120.51 Thousand - - -
Total Non-Current Assets 3.27 Million 15.17 Million 65.41 Million - 205.43 Thousand 131.36 Thousand
Net PPE 3.22 Million 3.54 Million 11.52 Million - 205.43 Thousand 121.36 Thousand
Good Will And Intangible Assets - 11.62 Million 53.88 Million - - -
Good Will - - 1.32 Million - - -
Intangible Assets - 11.62 Million 52.56 Million - - -
Long-Term Investments 54.17 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 10 Thousand
Other Assets - - - - - -
Total Liabilities 9.81 Million 12.72 Million 20.1 Million 110.91 Thousand 66.57 Thousand 268.35 Thousand
Total Current Liabilities 9.7 Million 9.74 Million 9.12 Million 110.91 Thousand 66.57 Thousand 268.35 Thousand
Account Payables 1.85 Million 1.06 Million 658.68 Thousand 110.91 Thousand 66.57 Thousand 244.85 Thousand
Tax Payables - - - - - -
Short Term Debt 7 Million 8.06 Million 3.32 Million - - -23.5 Thousand
Deferred Revenue 52.08 Thousand - - - - 23.5 Thousand
Other Current Liabilities 797.41 Thousand 612.11 Thousand 5.14 Million - - 47 Thousand
Total Non Current Liabilities 109.2 Thousand 2.98 Million 10.97 Million - - -
Long-Term Debt 109.2 Thousand 2.56 Million 9.15 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 454.77 Thousand - - -
Other Liabilities - - - - - -
Total Equity -5.61 Million 3.86 Million 56.34 Million 478.46 Thousand 146.12 Thousand -119 Thousand
Stock Holders Equity -5.61 Million 3.86 Million 56.34 Million 478.46 Thousand 146.12 Thousand -119 Thousand
Common Stock 80.12 Million 73.18 Million 48.62 Million 1.1 Million 681.65 Thousand 261.9 Thousand
Retained Earnings -93.32 Million -76.9 Million -15.29 Million -1.1 Million -750.83 Thousand -563.94 Thousand
Accumulated other comprehensive income 7.58 Million 7.58 Million 23.01 Million - - -
Common Stock Equity -5.61 Million 3.86 Million 56.34 Million 478.46 Thousand 146.12 Thousand -119 Thousand
Capital Lease Obligation 81.04 Thousand 97.39 Thousand - - - -
Total Investments 79.47 Thousand - - - - -
Total Debt 7.1 Million 10.63 Million 12.47 Million - - -
Net Debt 6.93 Million 10.6 Million 2.83 Million -575.62 Thousand -26.00 -8486.00

Balance Sheet Charts