Development
Sprout AI Inc.
BYFM
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.39% | -72.93% | 1,049.64% | 2,988.89% | -96.73% |
| Total Receivables | 25.42% | -4.90% | 1.77% | -61.34% | -2.61% |
| Inventory | 517.59% | 0.00% | -83.76% | -44.49% | 0.00% |
| Prepaid Expenses | -86.21% | 7.47% | -- | -- | -33.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.94% | -33.31% | 82.36% | -59.79% | -12.19% |
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| Total Current Assets | -3.94% | -33.31% | 82.36% | -59.79% | -12.19% |
| Net Property, Plant & Equipment | -10.18% | -9.15% | -8.37% | -9.41% | -7.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.63% | 12.55% | 11.80% | 0.00% | 1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | 0.70% | 0.09% | 40.45% | 3.43% |
| Total Assets | -4.53% | -12.64% | 11.16% | -17.40% | -7.06% |
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| Total Accounts Payable | -33.42% | 6.99% | -10.72% | -7.26% | 52.19% |
| Total Accrued Expenses | -5.32% | -86.65% | -1.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.57% | 19.55% | 23.74% | -31.20% | 16.60% |
| Total Finance Division Other Current Liabilities | 12.97% | 3.96% | 354.68% | -77.73% | 4.62% |
| Total Other Current Liabilities | 12.97% | 3.96% | 354.68% | -77.73% | 4.62% |
| Total Current Liabilities | 5.57% | 3.97% | 19.60% | -17.47% | 10.85% |
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| Total Current Liabilities | 5.57% | 3.97% | 19.60% | -17.47% | 10.85% |
| Long-Term Debt | 5.38% | -10.31% | -9.21% | 27.76% | -10.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.70% | -7.74% | -6.94% | -6.25% | -5.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.94% | 1.46% | 12.96% | -13.10% | 6.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.05% | -3.77% | -4.25% | 3.07% | -5.87% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.69% | -11.57% | -14.29% | 9.63% | -21.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.69% | -11.57% | -14.29% | 9.63% | -21.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.69% | -11.57% | -14.29% | 9.63% | -21.00% |
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