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Score Media and Gaming Inc. (SCR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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35.580.00 (0.00%)
At close: 4:00PM EDT
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2020-08-31
2019-08-31
2018-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,116
4,035
6,347
Total Cash
40,116
4,035
6,347
Net Receivables
5,455
7,956
5,839
Total Current Assets
51,094
13,263
13,264
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,217
5,073
4,757
Accumulated Depreciation
-5,081
-3,700
-3,304
Net property, plant and equipment
4,136
1,373
1,453
Intangible Assets
23,477
21,760
6,074
Other long-term assets
-
668
-
Total non-current assets
27,613
25,417
9,143
Total Assets
78,707
38,680
22,407
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,645
-
-
Other Current Liabilities
231
-
-
Total Current Liabilities
18,137
7,331
3,710
Non-current liabilities
Long Term Debt
30,324
-
-
Total non-current liabilities
31,366
112
415
Total Liabilities
49,503
7,443
4,125
Stockholders' Equity
Common Stock
-
-
68,938
Retained Earnings
-
-
-55,433
Total stockholders' equity
29,204
31,237
18,282
Total liabilities and stockholders' equity
78,707
38,680
22,407