theScore Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,524.00
21,363.00
31,841.00
15,554.00
10,114.00
6,347
Total Accounts Receivable
4,946.00
3,532.00
8,153.00
10,518.00
5,578.00
5,839
Other Current Assets
386.00
559.00
842.00
1,008.00
1,238.00
1,078
Total Current Assets
19,856.00
25,454.00
40,836.00
27,080.00
16,930.00
13,264
Net Property, Plant & Equipment
2,313.00
2,155.00
2,123.00
2,141.00
1,789.00
1,453
Total Investments and Advances
760.00
760.00
760.00
760.00
-
-
Long-Term Note Receivable
1,782.00
4,485.00
1,399.00
-
-
-
Intangible Assets
6,523.00
4,959.00
7,361.00
5,807.00
6,292.00
6,074
Other Assets
-
-
-
1,616.00
1,616.00
1,616
Total Assets
31,234.00
37,813.00
52,479.00
37,404.00
26,627.00
22,407
Accounts Payable
2,380.00
3,052.00
4,583.00
5,180.00
2,801.00
Total Current Liabilities
2,380.00
3,052.00
4,583.00
5,180.00
2,801.00
Other Liabilities
495.00
513.00
510.00
495.00
490.00
Total Liabilities
2,875.00
3,565.00
5,093.00
5,675.00
3,291.00
Common Equity (Total)
28,359.00
34,248.00
47,386.00
31,729.00
23,336.00
Total Shareholders' Equity
28,359.00
34,248.00
47,386.00
31,729.00
23,336.00
Total Equity
28,359.00
34,248.00
47,386.00
31,729.00
23,336.00
Liabilities & Shareholders' Equity
31,234.00
37,813.00
52,479.00
37,404.00
26,627.00
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