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Sproutly Canada Inc. (SPR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:54PM EDT
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Income Statement
Cash Flow
Annual

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