Sproutly Canada Inc. SRUTF
OTC PK
| 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.46% | 29.57% | 192.32% | 461.41% | |
| Total Receivables | 77.61% | 16.00% | 27.27% | -50.86% | |
| Inventory | -33.23% | 3.52% | -45.98% | 1.71% | |
| Prepaid Expenses | 0.92% | 9.31% | 29.33% | 8.44% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 308.78% | 132.51% | -- | |
| Total Current Assets | 10.56% | 43.13% | 36.85% | -31.80% | |
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| Total Current Assets | 10.56% | 43.13% | 36.85% | -31.80% | |
| Net Property, Plant & Equipment | 12.46% | 14.30% | 4.70% | -3.55% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -99.98% | -99.98% | -99.99% | -100.00% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -26.91% | -22.51% | -- | -- | |
| Total Assets | -69.44% | -66.63% | -66.20% | -73.28% | |
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| Total Accounts Payable | 21.84% | 14.59% | 79.70% | 83.34% | |
| Total Accrued Expenses | 80.79% | 104.29% | -- | 63.96% | |
| Short-term Debt | -82.22% | -74.42% | -88.97% | 453.81% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -15.29% | -24.01% | 26.58% | -19.79% | |
| Total Finance Division Other Current Liabilities | 20.57% | -18.00% | -77.75% | 35.04% | |
| Total Other Current Liabilities | 20.57% | -18.00% | -77.75% | 35.04% | |
| Total Current Liabilities | -11.90% | -19.02% | 14.86% | 5.17% | |
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| Total Current Liabilities | -11.90% | -19.02% | 14.86% | 5.17% | |
| Long-Term Debt | -- | -- | -97.82% | -97.96% | |
| Short-term Debt | -82.22% | -74.42% | -88.97% | 453.81% | |
| Capital Leases | -25.85% | -16.67% | -5.15% | -11.76% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -13.11% | -19.90% | -14.80% | -18.59% | |
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| Common Stock & APIC | 6.59% | 10.28% | 22.87% | 15.63% | |
| Retained Earnings | -18.11% | -20.55% | -35.85% | -28.17% | |
| Treasury Stock & Other | 0.90% | 4.10% | 22.08% | 5.67% | |
| Total Common Equity | -209.93% | -197.14% | -188.40% | -253.50% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -209.93% | -197.14% | -188.40% | -253.50% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -209.93% | -197.14% | -188.40% | -253.50% | |
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