SPR — Sproutly Canada Balance Sheet
0.000.00%
HealthcareMicro Cap
Annual balance sheet for Sproutly Canada, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2017 February 28th | 2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 0.576 | 9.64 | 0.032 | 0.172 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.007 | 0.014 | 0.378 | 0.258 | 0.12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.007 | 0.589 | 11 | 1.42 | 0.918 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.205 | 0 | 11.5 | 3.54 | 3.23 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.213 | 0.589 | 76.4 | 16.6 | 4.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.067 | 0.111 | 9.13 | 9.74 | 9.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.067 | 0.111 | 20.1 | 12.7 | 9.81 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.146 | 0.478 | 56.3 | 3.86 | -5.61 |
| Total Liabilities & Shareholders' Equity | 0.213 | 0.589 | 76.4 | 16.6 | 4.2 |
| Total Common Shares Outstanding |