Also trades as: SPR.CN (CNQ)
SRUTF OTC
Sproutly Canada Inc.
1W: +900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-74.7% ▼
5Y CAGR: +94.9%
Total Liabilities
$10M
-22.9% ▼
5Y CAGR: +105.4%
Shareholders Equity
-$6M
-245.3% ▼
Cash & Investments
$197K
+510.5% ▲
5Y CAGR: +87.6%
Total Debt
$7M
-33.1% ▼
Net Debt
$7M
-34.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26 | $576K | $10M | $32K | $172K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $25K |
| Cash & ST Investments | $26 | $576K | $10M | $32K | $197K |
| Net Receivables | $7K | $14K | $378K | $283 | $74K |
| Inventory | $0 | $0 | $327K | $486K | $468K |
| Other Current Assets | $0 | $0 | $0 | $749K | $21K |
| Total Current Assets | $7K | $589K | $11M | $1M | $918K |
| Property, Plant & Equip. | $205K | $11M | $12M | $4M | $3M |
| Goodwill & Intangibles | $0 | $8M | $54M | $12M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $54K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $205K | $19M | $65M | $15M | $3M |
| Total Assets | $213K | $589K | $76M | $17M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $67K | $111K | $659K | $1M | $2M |
| Short-Term Debt | $0 | $8M | $3M | $8M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $52K |
| Other Current Liabilities | $0 | -$8M | $4M | $368K | $418K |
| Total Current Liabilities | $67K | $111K | $9M | $10M | $10M |
| Long-Term Debt | $0 | $2M | $9M | $2M | $48K |
| Other Non-Current Liab. | $0 | $1M | $455K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $4M | $11M | $3M | $109K |
| Total Liabilities | $67K | $111K | $20M | $13M | $10M |
| — Equity — | |||||
| Common Stock | $682K | $1M | $49M | $73M | $80M |
| Retained Earnings | -$751K | -$1M | -$15M | -$77M | -$93M |
| Accumulated OCI | $0 | $0 | $23M | $8M | $8M |
| Total Stockholders Equity | $146K | $478K | $56M | $4M | -$6M |
| Total Liabilities & Equity | $213K | $589K | $76M | $17M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $11M | $12M | $11M | $7M |
| Net Debt | -$26 | -$576K | $3M | $11M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $79K |