Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 79.00 | 240.70K | 884.02K | 90.11K | 0.00 |
Gross Profit | -221.00 | 11.61K | -152.96K | 45.49K | 0.00 |
EBITDA | -865.96K | -655.15K | -803.08K | -1.33M | -457.30K |
Net Income | -1.15M | -1.19M | -1.33M | -5.17M | -768.52K |
Balance Sheet | |||||
Total Assets | 1.22M | 1.47M | 2.11M | 2.66M | 1.52M |
Cash, Cash Equivalents and Short-Term Investments | 1.15K | 6.81K | 27.77K | 341.75K | 50.00 |
Total Debt | 2.25M | 1.61M | 1.45M | 3.20M | 1.13M |
Total Liabilities | 6.42M | 5.52M | 4.97M | 4.19M | 3.35M |
Stockholders Equity | -5.20M | -4.05M | -2.86M | -1.54M | -1.83M |
Cash Flow | |||||
Free Cash Flow | -1.02M | -1.25M | -339.72K | -785.82K | 110.48K |
Operating Cash Flow | -993.20K | -1.08M | -27.61K | -621.97K | 110.48K |
Investing Cash Flow | -26.27K | -105.72K | -250.86K | 721.18K | 0.00 |
Financing Cash Flow | 1.01M | 1.17M | -35.51K | 174.15K | -110.43K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $34.60B | 5.43 | -11.64% | 2.14% | 5.30% | -18.55% | |
49 Neutral | ― | 29.27% | ― | -99.99% | 6.98% | ||
41 Neutral | C$3.47M | ― | ― | -1.90% | 81.86% | ||
38 Underperform | C$5.58M | ― | ― | 21.41% | 70.98% | ||
― | $5.20M | ― | -638.95% | ― | ― | ― | |
― | $3.23M | ― | ― | ― | ― | ||
― | C$1.75M | ― | ― | ― | ― |
TheraCann International and its subsidiary, Sprout AI, have reached a confidential settlement with K2 Principal Fund LP, resolving all legal disputes and allowing the companies to focus on their strategic growth plans. This settlement paves the way for the completion of a business amalgamation to form Beyond Farming and the execution of new projects, reinforcing their commitment to operational excellence and stakeholder value.
Sprout AI announced the results of its Annual General Meeting, highlighting key developments including the appointment of auditors and the election of directors. The company is undergoing a strategic transformation, expanding its crop portfolio and preparing for an amalgamation with TheraCann International Benchmark Corp. This move aims to position Sprout AI as a leader in controlled environment agriculture, with plans to resume public trading under a new name, Beyond Farming Inc., by mid-July 2025.