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Canada markets closed
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7340
-0.0001
(-0.02%)
CRUDE OIL
79.65
-0.15
(-0.19%)
Bitcoin CAD
97,109.66
+6,821.55
(+7.56%)
Sproutly Canada Inc. (38G.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0105
0.0000
(0.00%)
At close: 07:18PM CEST
Summary
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Sustainability
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2021-02-28
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 taxes 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
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