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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0 | 0.342 | 0.028 | 0.007 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.094 | 0.159 | 0.289 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 0 | 0.885 | 0.375 | 0.494 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.52 | 1.3 | 0.952 | 0.155 |
| Net Intangible Assets | ||||
| Total Assets | 1.52 | 2.66 | 2.11 | 1.47 |
| 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 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 3.35 | 4.19 | 4.97 | 5.52 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -1.83 | -1.54 | -2.86 | -4.05 |
| Total Liabilities & Shareholders' Equity | 1.52 | 2.66 | 2.11 | 1.47 |
| Total Common Shares Outstanding |