BYFM — Sprout AI Balance Sheet
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual balance sheet for Sprout AI, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0.342 | 0.028 | 0.007 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.094 | 0.159 | 0.289 | 0.303 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0 | 0.885 | 0.375 | 0.494 | 0.47 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.52 | 1.3 | 0.952 | 0.155 | 0.052 |
| Net Intangible Assets | |||||
| Total Assets | 1.52 | 2.66 | 2.11 | 1.47 | 1.22 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.22 | 3.25 | 3.77 | 5.01 | 5.96 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.35 | 4.19 | 4.97 | 5.52 | 6.42 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.83 | -1.54 | -2.86 | -4.05 | -5.2 |
| Total Liabilities & Shareholders' Equity | 1.52 | 2.66 | 2.11 | 1.47 | 1.22 |
| Total Common Shares Outstanding |