Is Sprout AI Inc. (BYFM.CN) a Buy, Sell, or Hold?
CNQ : BYFM.CN
Sprout AI Inc.
$0.05 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 2.67K
- Market Capitalization
- $4.55M
- P/E Ratio
- -4.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
BYFM.CN Financial Statements
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| revenue | 79 | 240.7K | 884.02K | 90108 | - | - |
| costOfRevenue | 300 | 229.09K | 1.04M | 44614 | 379.29K | - |
| grossProfit | -221 | 11613 | -152.96K | 45494 | -379.29K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 846.02K | 764.16K | 585.95K | 780.22K | 273.41K | 757.88K |
| sellingAndMarketingExpenses | 74 | 3726 | 147.91K | 125.42K | - | - |
| sellingGeneralAndAdministrativeExpenses | 846.1K | 767.88K | 733.87K | 1.19M | 273.41K | 757.88K |
| otherExpenses | 305.41K | 597.26K | 42272 | - | - | - |
| operatingExpenses | 1.15M | 1.37M | 1.07M | 5.02M | 558.21K | 980.53K |
| costAndExpenses | 1.15M | 1.59M | 2.11M | 5.07M | 558.21K | 980.53K |
| netInterestIncome | -34597 | -168.68K | -190.21K | -241.24K | -280.1K | - |
| interestIncome | - | - | - | 192.54K | 210.32K | 184K |
| interestExpense | 34597 | 168.68K | 190.21K | 192.54K | 210.32K | 184K |
| depreciationAndAmortization | 252.19K | 362.01K | 335.35K | 135.9K | 100.9K | 72193 |
| ebitda | -865.96K | -655.15K | -803.08K | -1.33M | -457.3K | -908.34K |
| ebit | -1.12M | -1.02M | -1.14M | -1.47M | -558.21K | -980.53K |
| nonOperatingIncomeExcludingInterest | -33579 | -336.37K | -279.8K | -3.7M | 284.8K | 222.65K |
| operatingIncome | -1.15M | -1.35M | -1.42M | -1.47M | -558.21K | -980.53K |
| totalOtherIncomeExpensesNet | -1018 | 167.68K | 89596 | -4.48M | -495.11K | -406.65K |
| incomeBeforeTax | -1.15M | -1.19M | -1.33M | -5.17M | -768.52K | -1.16M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.15M | -1.19M | -1.33M | -5.17M | -768.52K | -1.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.15M | -1.19M | -1.33M | -5.17M | -768.52K | -1.16M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.15M | -1.19M | -1.33M | -5.17M | -768.52K | -1.16M |
| eps | -0.01 | -0.01 | -0.01 | -0.07 | -0.02 | - |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1151 | 6812 | 27770 | 341.75K | 50 | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1151 | 6812 | 27770 | 341.75K | 50 | - |
| netReceivables | 303.32K | - | - | - | - | - |
| accountsReceivables | 303.32K | 289.48K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 163.87K | 171.32K | 31066 | 287.98K | - | - |
| prepaids | 1612 | 26288 | 157.9K | 161.79K | - | - |
| otherCurrentAssets | - | - | - | 93554 | - | - |
| totalCurrentAssets | 469.95K | 493.9K | 375.27K | 885.08K | 50 | - |
| propertyPlantEquipmentNet | 51584 | 154.94K | 952K | 1.3M | 1.52M | 1.81M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 695.13K | 118.75K | 782.68K | 24335 | - | - |
| goodwillAndIntangibleAssets | 695.13K | 118.75K | 782.68K | 24335 | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 699K | - | 451.59K | -1.52M | -1.81M |
| totalNonCurrentAssets | 746.72K | 972.69K | 1.73M | 1.77M | 1.52M | 1.81M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.22M | 1.47M | 2.11M | 2.66M | 1.52M | 1.81M |
| totalPayables | 3.44M | 3.17M | 654.96K | 139.96K | 43382 | 8896 |
| accountPayables | 418.74K | 545.44K | 654.96K | 139.96K | 43382 | 8896 |
| otherPayables | 3.02M | 2.63M | - | - | - | - |
| accruedExpenses | 75756 | 78376 | 71455 | 180.82K | 25000 | - |
| shortTermDebt | 1.78M | 1.02M | 50236 | 2.25M | 172.77K | 1.48M |
| capitalLeaseObligationsCurrent | - | 80110 | 189.45K | 161.65K | 129.73K | 110.42K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 656.17K | 656.17K | 656.17K | - | - | - |
| otherCurrentLiabilities | 6.94M | 5M | 4.29M | 515K | 2.02M | - |
| totalCurrentLiabilities | 5.96M | 5.01M | 3.77M | 3.25M | 2.22M | 1.6M |
| longTermDebt | 463.06K | 505.4K | 451.92K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 753.5K | 942.95K | 1.13M | 1.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 463.06K | 505.4K | 1.21M | 942.95K | 1.13M | 1.26M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 80110 | 942.95K | 1.1M | 1.26M | 1.37M |
| totalLiabilities | 6.42M | 5.52M | 4.97M | 4.19M | 3.35M | 2.86M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 6.01M | 6.01M | 6.01M | 6.01M | 10000 | 10000 |
| retainedEarnings | -11.97M | -10.81M | -9.63M | -8.3M | -1.84M | -1.07M |
| additionalPaidInCapital | 752.55K | - | - | - | - | - |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.15M | -1.19M | -1.33M | -5.17M | -768.52K | -1.16M |
| depreciationAndAmortization | 252.19K | 362.01K | 335.35K | 320.6K | 284.8K | 222.65K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -127K | -257.24K | 868.65K | -402.98K | 534.72K | 748.18K |
| accountsReceivables | -13833 | - | 43055 | -2762 | - | - |
| inventory | 7452 | -140.26K | 136.39K | -133.96K | - | - |
| accountsPayables | - | - | 540.2K | - | - | - |
| otherWorkingCapital | -120.62K | -116.99K | 149.01K | -266.26K | 534.72K | 748.18K |
| otherNonCashItems | 34359 | -2376 | 97034 | 4.63M | 59487 | 193.7K |
| netCashProvidedByOperatingActivities | -993.2K | -1.08M | -27609 | -621.97K | 110.48K | - |
| investmentsInPropertyPlantAndEquipment | -1962 | -33871 | -312.11K | -163.85K | - | - |
| acquisitionsNet | - | - | - | 1.27M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -24304 | -71850 | 61252 | -380.74K | - | - |
| netCashProvidedByInvestingActivities | -26266 | -105.72K | -250.86K | 721.18K | - | - |
| netDebtIssuance | 605.69K | 805.55K | 358.35K | - | -110.43K | - |
| longTermNetDebtIssuance | 605.69K | 805.55K | 358.35K | - | -110.43K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 408.11K | 362.67K | -393.86K | 174.15K | - | - |
| netCashProvidedByFinancingActivities | 1.01M | 1.17M | -35513 | 174.15K | -110.43K | - |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 28 | - | - | - | 79 | 240.4K | 121 | 169 |
| costOfRevenue | 37517 | 855 | 57612 | 65384 | 14 | 4630 | 286 | 228.14K | 174 | 13 |
| grossProfit | -37517 | -855 | 28 | -65384 | -14 | -4630 | -207 | 12259 | -53 | 156 |
| researchAndDevelopmentExpenses | - | 36789 | - | - | - | 60503 | - | - | - | - |
| generalAndAdministrativeExpenses | - | 54997 | 151.88K | 249.21K | 184.5K | 55679 | 202.28K | 121.74K | 174.85K | 232.69K |
| sellingAndMarketingExpenses | - | 110.12K | - | - | - | 156.6K | 74 | 135 | 1098 | 2493 |
| sellingGeneralAndAdministrativeExpenses | 171.28K | 165.11K | 151.88K | 249.21K | 184.5K | 212.28K | 202.35K | 121.88K | 175.95K | 235.18K |
| otherExpenses | - | - | 42788 | 51045 | 51679 | - | -202.56K | - | - | - |
| operatingExpenses | 171.28K | 201.9K | 194.66K | 300.26K | 236.18K | 272.78K | -207 | 12259 | 274.65K | 332.36K |
| costAndExpenses | 208.8K | 202.76K | 194.66K | 300.26K | 236.19K | 277.41K | 79 | 483.54K | 274.82K | 332.37K |
| netInterestIncome | -9335 | -8640 | -8728 | -7679 | -8265 | -7976 | -10441 | -37077 | -51629 | -35494 |
| interestIncome | - | - | - | - | - | -7972 | - | 27949 | - | 35494 |
| interestExpense | 9335 | - | 8728 | 32465 | 8265 | 4 | 10441 | 65026 | 51629 | 34578 |
| depreciationAndAmortization | 37517 | 1108 | 40543 | 45870 | 50740 | 61331 | 94250 | 118.49K | 82432 | 80427 |
| ebitda | -171.28K | -202.76K | -169.57K | -142.67K | -213.18K | -216.91K | -287.68K | 103.07K | -202.16K | -263.72K |
| ebit | -208.8K | -203.86K | -210.11K | -188.54K | -263.92K | -278.24K | -381.92K | -15421 | -284.6K | -344.14K |
| nonOperatingIncomeExcludingInterest | - | 1108 | 15472 | -111.72K | 27734 | 828 | 155.3K | 15421 | 92324 | 92371 |
| operatingIncome | -208.8K | -202.76K | -194.64K | -300.26K | -236.19K | -277.41K | -226.63K | -243.14K | -293.63K | -332.2K |
| totalOtherIncomeExpensesNet | -9198 | 17389 | -15472 | 79256 | -27734 | -6351 | -157.43K | 100.26K | -125.02K | -126.95K |
| incomeBeforeTax | -218K | -185.37K | -210.11K | -221K | -263.92K | -283.76K | -384.05K | -80447 | -317.29K | -378.72K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 32698 | 34578 |
| netIncomeFromContinuingOperations | -218K | -185.37K | -210.11K | -221K | -263.92K | -283.76K | -384.05K | -80447 | -317.29K | -378.72K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -218K | -185.37K | -210.11K | -221K | -263.92K | -283.76K | -384.05K | -80447 | -317.29K | -378.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -218K | -185.37K | -210.11K | -221K | -263.92K | -283.76K | -384.05K | -80447 | -317.29K | -378.72K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.96 | 138 | 765 | 1151 | 18158 | 13524 | 37482 | 6812 | 30771 | 86548 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111.96 | 138 | 765 | 1151 | 18158 | 13524 | 37482 | 6812 | 30771 | 86548 |
| netReceivables | 306.62K | - | 306K | 303.32K | 304.69K | 304.81K | - | - | - | - |
| accountsReceivables | - | - | 306K | 303.32K | 304.69K | 304.81K | - | - | - | - |
| otherReceivables | 306.62K | - | - | - | - | - | - | - | - | - |
| inventory | 162.59K | 162.66K | 163K | 163.87K | 170.5K | 170.5K | 171.32K | 171.32K | 25586 | 30728 |
| prepaids | 593.78 | 821.23 | 937 | 1612 | 1100 | 26344 | 48198 | 26288 | 189.62K | 185.72K |
| otherCurrentAssets | - | 307.33K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 469.92K | 470.13K | 470.7K | 469.95K | 494.44K | 515.18K | 562.91K | 493.9K | 438.41K | 456.37K |
| propertyPlantEquipmentNet | 46078 | 47204 | 47830 | 51584 | 61373 | 75245 | 74367 | 154.94K | 711.8K | 792.46K |
| goodwill | - | - | - | - | - | - | -685.32K | -699K | - | - |
| intangibleAssets | 632.07K | 136.62K | 679.23K | 695.13K | 722.48K | 134.75K | 804.07K | 817.74K | 805.95K | 800.14K |
| goodwillAndIntangibleAssets | 632.07K | 136.62K | 679.23K | 695.13K | 722.48K | 134.75K | 118.75K | 118.75K | 805.95K | 800.14K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 532.49K | - | - | - | 624.82K | 685.32K | 699K | - | - |
| totalNonCurrentAssets | 678.15K | 716.31K | 727.06K | 746.72K | 783.85K | 834.81K | 878.44K | 972.69K | 1.52M | 1.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15M | 1.19M | 1.2M | 1.22M | 1.28M | 1.35M | 1.44M | 1.47M | 1.96M | 2.05M |
| totalPayables | 450.84K | 510.32K | 3.63M | 3.44M | 4.06M | 735.83K | 682.31K | 545.44K | 416.56K | 625.72K |
| accountPayables | 450.84K | 510.32K | 530.28K | 418.74K | 711.59K | 735.83K | 682.31K | 545.44K | 416.56K | 625.72K |
| otherPayables | - | - | 3.09M | 3.02M | 3.35M | - | - | - | - | - |
| accruedExpenses | - | 75756 | 75756 | 75756 | - | - | 98382 | 78376 | 8934 | 9405 |
| shortTermDebt | 87063 | 5.05M | 1.79M | 1.78M | 1.01M | 1.02M | 1.23M | 1.02M | 132.38K | 149.46K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 518 | 1352 | 80110 | 213.16K | 205.12K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 655.92K | - | 656.17K | 656.17K | 656.17K | - | 656.17K | 656.17K | 642.46K | 642.46K |
| otherCurrentLiabilities | 5.28M | 667.54K | 6.72M | 6.94M | 6.16M | 3.8M | 5.81M | 5.26M | 7.07M | 6.11M |
| totalCurrentLiabilities | 6.48M | 6.3M | 6.15M | 5.96M | 5.73M | 5.55M | 5.58M | 5.01M | 4.95M | 4.69M |
| longTermDebt | 489.33K | 480.83K | 460.26K | 463.06K | 535.18K | 516.95K | 297.73K | 505.4K | 387.78K | 367.96K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 590.56K | 646.86K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 3 | 3 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 489.33K | 480.83K | 460.27K | 463.06K | 535.18K | 516.95K | 297.73K | 505.4K | 978.34K | 1.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 518 | 1352 | 80110 | 803.72K | 851.98K |
| totalLiabilities | 6.97M | 6.79M | 6.61M | 6.42M | 6.26M | 6.07M | 5.88M | 5.52M | 5.93M | 5.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M |
| retainedEarnings | -12.58M | -12.36M | -12.18M | -11.97M | -11.74M | -11.48M | -11.2M | -10.81M | -10.73M | -10.42M |
| additionalPaidInCapital | 752.27K | - | 752.55K | 752.55K | - | - | - | - | - | - |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -218K | -185.37K | -210.11K | -221K | -263.92K | -283.76K | -384.05K | -80447 | -317.29K | -378.72K |
| depreciationAndAmortization | 37517 | 37897 | 40543 | 45870 | 50740 | 121.83K | 94250 | 118.49K | 82432 | 80427 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 57991 | -54 | 18613 | -118.04K | -18467 | 22121 | 29885 | 236.09K | -242.94K | -60623 |
| accountsReceivables | - | - | -2688 | 1371 | 127 | - | - | - | - | 1300 |
| inventory | - | 340 | 875 | 6626 | 1652 | -826 | - | -145.74K | 5142 | -6262 |
| accountsPayables | 48234 | - | - | - | -45489 | - | - | - | -205.12K | -23958 |
| otherWorkingCapital | 9760 | -394 | 20426 | -126.04K | 25243 | 22947 | 29885 | 381.83K | -42963 | -31703 |
| otherNonCashItems | 834.34K | -3341 | 8309 | 8682 | 8634 | -96406 | 10441 | -129.04K | 40448 | 42262 |
| netCashProvidedByOperatingActivities | 711.85K | -150.86K | -142.64K | -284.49K | -223.02K | -236.22K | -249.48K | 145.09K | -437.36K | -316.66K |
| investmentsInPropertyPlantAndEquipment | 47880 | -482 | -20888 | -632 | -87.01 | -1697 | - | -28535 | -9344 | -12016 |
| acquisitionsNet | 479.37 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 47290 | -26663 | -20888 | -8304 | 367 | -16000 | - | -48586 | -5810 | -11429 |
| netCashProvidedByInvestingActivities | 95650 | -27145 | -20888 | -8936 | 367 | -17697 | - | -77121 | -9344 | -12016 |
| netDebtIssuance | - | - | - | 696.93K | -518 | -5838 | -84886 | 1.05M | -84204 | -80963 |
| longTermNetDebtIssuance | - | - | - | 696.93K | -518 | -5838 | -84886 | 1.05M | -84204 | -80963 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 126.56K | 177.38K | 163.14K | -420.51K | 227.8K | 235.79K | 365.03K | -1.14M | 475.13K | 176.59K |
| netCashProvidedByFinancingActivities | 126.56K | 177.38K | 163.14K | 276.42K | 227.28K | 229.96K | 280.15K | -91931 | 390.92K | 95630 |