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Sprout AI, Inc. (TSE:BYFM)
CNQX:BYFM
Sprout AI, Inc. (BYFM) Financial Statements
22 Followers
Sprout AI, Inc. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 79.00 | C$ 240.40K | C$ 121.00 | C$ 169.00 | C$ 14.00 |
| Gross Profit | C$ -207.00 | C$ 12.26K | C$ -53.00 | C$ 156.00 | C$ -749.00 |
| EBIT | C$ -373.38K | C$ -15.42K | C$ -265.66K | C$ -343.23K | C$ -364.90K |
| EBITDA | C$ -279.13K | C$ 103.07K | C$ -183.23K | C$ -262.80K | C$ -284.23K |
| Net Income Common Stockholders | C$ -384.05K | C$ -80.45K | C$ -317.29K | C$ -378.72K | C$ -409.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 37.48K | C$ 6.81K | C$ 30.77K | C$ 86.55K | C$ 319.59K |
| Total Assets | C$ 1.44M | C$ 1.47M | C$ 1.96M | C$ 2.05M | C$ 2.35M |
| Total Debt | C$ 533.67K | C$ 585.51K | C$ 1.32M | C$ 1.37M | C$ 1.41M |
| Net Debt | C$ 496.19K | C$ 578.70K | C$ 1.29M | C$ 1.28M | C$ 1.09M |
| Total Liabilities | C$ 5.88M | C$ 5.52M | C$ 5.93M | C$ 5.70M | C$ 5.62M |
| Stockholders Equity | C$ -4.43M | C$ -4.05M | C$ -3.97M | C$ -3.65M | C$ -3.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -249.48K | C$ 8.59K | C$ -446.70K | C$ -328.67K | C$ -481.78K |
| Operating Cash Flow | C$ -249.48K | C$ 145.09K | C$ -437.36K | C$ -316.65K | C$ -474.54K |
| Investing Cash Flow | - | C$ -77.12K | C$ -9.34K | C$ -12.02K | C$ -7.24K |
| Financing Cash Flow | C$ 280.15K | C$ -91.93K | C$ 390.92K | C$ 95.63K | C$ 773.60K |