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Sproutly Canada Inc (SRUTF)
OTHER OTC:SRUTF
Sproutly Canada (SRUTF) Financial Statements
52 Followers
Sproutly Canada Financial Overview
| Nov 21 | Aug 21 | May 21 | Feb 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 94.64K | C$ 109.57K | C$ 233.26K | C$ 96.08K | C$ 35.52K |
| Gross Profit | C$ -26.57K | C$ 71.23K | C$ 10.48K | C$ -296.47K | C$ -29.98K |
| EBIT | C$ -756.25K | C$ 91.06K | C$ 49.10K | C$ -11.68M | C$ -66.30K |
| EBITDA | C$ -741.23K | C$ 106.01K | C$ 63.79K | C$ -11.65M | C$ -37.73K |
| Net Income Common Stockholders | C$ -1.13M | C$ -310.15K | C$ -485.87K | C$ -11.86M | C$ -782.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 99.06K | C$ 164.57K | C$ 410.96K | C$ 197.12K | C$ 124.08K |
| Total Assets | C$ 4.81M | C$ 5.19M | C$ 4.87M | C$ 4.20M | C$ 15.98M |
| Total Debt | C$ 7.04M | C$ 6.86M | C$ 6.42M | C$ 7.11M | C$ 8.91M |
| Net Debt | C$ 6.94M | C$ 6.69M | C$ 6.01M | C$ 6.91M | C$ 8.79M |
| Total Liabilities | C$ 9.77M | C$ 9.18M | C$ 8.65M | C$ 9.81M | C$ 11.41M |
| Stockholders Equity | C$ -4.95M | C$ -3.99M | C$ -3.77M | C$ -5.61M | C$ 4.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -121.17K | C$ -458.09K | C$ -709.09K | C$ -127.98K | C$ -421.73K |
| Operating Cash Flow | C$ -121.17K | C$ -458.09K | C$ -701.91K | C$ -127.98K | C$ -421.73K |
| Investing Cash Flow | - | C$ -97.66K | C$ -7.19K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 68.11K | C$ 343.62K | C$ 883.45K | C$ 190.00K | C$ 403.00K |
Sproutly Canada Forecast EPS vs Actual EPS
Currently, no data available
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