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Sprout AI Inc. (BYFM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6.812
27.77
Total Cash
6.812
27.77
Net Receivables
-
0
Inventory
171.322
31.066
Total Current Assets
493.904
375.272
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,639
2,111
Accumulated Depreciation
-1,484
-1,159
Net property, plant and equipment
154.943
952.001
Intangible Assets
817.745
782.684
Total non-current assets
972.688
1,735
Total Assets
1,467
2,110
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,023
50.236
Accounts Payable
545.442
654.962
Accrued liabilities
78.376
71.455
Deferred revenues
656.168
656.168
Total Current Liabilities
5,012
3,770
Non-current liabilities
Long Term Debt
505.401
451.923
Total non-current liabilities
505.401
1,205
Total Liabilities
5,517
4,975
Stockholders' Equity
Common Stock
6,009
6,009
Retained Earnings
-10,813
-9,627
Accumulated other comprehensive income
752.552
752.552
Total stockholders' equity
-4,051
-2,865
Total liabilities and stockholders' equity
1,467
2,110