Sproutly Canada Inc. (SRUTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 4, 2026
Sproutly Canada Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Nov '21 Nov 30, 2021 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 |
| Cash & Equivalents | 0.08 | 0.17 | 0.03 | 9.64 | 0.74 |
| Cash & Short-Term Investments | 0.08 | 0.17 | 0.03 | 9.64 | 0.74 |
| Cash Growth | -22.57% | 432.16% | -99.67% | 1200.81% | - |
| Accounts Receivable | 0.04 | 0.07 | 0 | - | - |
| Other Receivables | 0.07 | 0.05 | 0.26 | 0.38 | 0.4 |
| Receivables | 0.1 | 0.12 | 0.26 | 0.38 | 0.4 |
| Inventory | 0.4 | 0.47 | 0.49 | 0.33 | - |
| Prepaid Expenses | 0.15 | 0.16 | 0.15 | 0.69 | - |
| Other Current Assets | 0.27 | - | 0.49 | - | - |
| Total Current Assets | 1.01 | 0.92 | 1.42 | 11.04 | 1.14 |
| Property, Plant & Equipment | 3.76 | 3.23 | 3.53 | 11.45 | 10.91 |
| Goodwill | - | - | - | 1.32 | 1.32 |
| Other Intangible Assets | 0 | - | 11.64 | 52.63 | 6.63 |
| Long-Term Accounts Receivable | 0.04 | 0.05 | - | - | - |
| Total Assets | 4.81 | 4.2 | 16.59 | 76.45 | 20.01 |
| Accounts Payable | 1.6 | 1.85 | 1.07 | 0.66 | 0.77 |
| Accrued Expenses | 0.67 | 0.38 | 0.24 | 0.81 | 1.02 |
| Short-Term Debt | 0.16 | 1.02 | 0.2 | 3.32 | 8.12 |
| Current Portion of Long-Term Debt | 6.59 | 5.96 | 7.85 | - | - |
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | - | - |
| Current Unearned Revenue | 0.07 | 0.05 | - | - | - |
| Other Current Liabilities | 0.37 | 0.42 | 0.37 | 4.34 | 0.11 |
| Total Current Liabilities | 9.49 | 9.7 | 9.74 | 9.13 | 10.01 |
| Long-Term Debt | 0.23 | 0.05 | 2.5 | 9.16 | 2.46 |
| Long-Term Leases | 0.05 | 0.06 | 0.07 | - | - |
| Long-Term Deferred Tax Liabilities | - | - | 0.42 | 1.36 | 1.32 |
| Other Long-Term Liabilities | - | - | - | 0.45 | - |
| Total Liabilities | 9.77 | 9.81 | 12.73 | 20.1 | 13.79 |
| Common Stock | 81.94 | 80.12 | 73.19 | 48.62 | 7.83 |
| Retained Earnings | -95.25 | -93.32 | -76.91 | -15.3 | -2.67 |
| Comprehensive Income & Other | 8.35 | 7.59 | 7.58 | 23.02 | 1.05 |
| Shareholders' Equity | -4.95 | -5.61 | 3.86 | 56.35 | 6.21 |
| Total Liabilities & Equity | 4.81 | 4.2 | 16.59 | 76.45 | 20.01 |
| Total Debt | 7.06 | 7.11 | 10.63 | 12.48 | 10.58 |
| Net Cash (Debt) | -6.98 | -6.94 | -10.6 | -2.83 | -9.83 |
| Net Cash Per Share | -0.02 | -0.03 | -0.05 | -0.02 | -0.43 |
| Filing Date Shares Outstanding | 364.62 | 360.31 | 261.82 | 186.27 | 28.96 |
| Total Common Shares Outstanding | 363.22 | 326.91 | 227.95 | 180.34 | 28.96 |
| Working Capital | -8.48 | -8.78 | -8.32 | 1.91 | -8.88 |
| Book Value Per Share | -0.01 | -0.02 | 0.02 | 0.31 | 0.21 |
| Tangible Book Value | -4.96 | -5.61 | -7.78 | 2.39 | -1.74 |
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.03 | 0.01 | -0.06 |
| Land | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Buildings | 10.24 | 10.23 | 10.23 | 10.07 | - |
| Machinery | 1.34 | 0.8 | 0.84 | 0.44 | - |
| Construction In Progress | - | - | - | - | 9.82 |
Source: S&P Capital IQ. Standard template. Financial Sources.