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Score Media and Gaming (SCR)
NASDAQ:SCR
RESEARCH TOOLSreports
Score Media and Gaming (SCR) Financial Statements
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Score Media and Gaming Financial Overview
| May 21 | Feb 21 | Nov 20 | Aug 20 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.43M | C$ 5.59M | C$ 8.54M | C$ 2.47M | C$ 2.38M |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -36.09M | C$ -15.27M | C$ -11.19M | C$ -11.30M | C$ -9.39M |
| EBITDA | C$ -34.60M | C$ -13.82M | C$ -9.81M | C$ -9.93M | C$ -7.88M |
| Net Income Common Stockholders | C$ -37.13M | C$ -17.57M | C$ -12.67M | C$ -12.69M | C$ -10.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.60M | C$ 19.22M | C$ 40.12M | C$ 44.72M | C$ 229.09M |
| Total Assets | C$ 284.24M | C$ 94.39M | C$ 68.03M | C$ 78.71M | C$ 54.61M |
| Total Debt | C$ 18.47M | C$ 30.46M | C$ 32.88M | C$ 36.16M | C$ 39.95M |
| Net Debt | C$ 872.00K | C$ 11.24M | C$ -7.24M | C$ -8.56M | C$ -189.14M |
| Total Liabilities | C$ 38.98M | C$ 49.94M | C$ 49.99M | C$ 49.50M | C$ 37.73M |
| Stockholders Equity | C$ 16.88M | C$ 18.04M | C$ 29.20M | C$ 44.45M | C$ 245.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -25.43M | C$ -14.91M | C$ -14.92M | C$ -7.72M | C$ -3.81M |
| Operating Cash Flow | C$ -23.41M | C$ -12.91M | C$ -11.17M | C$ -5.22M | C$ -2.74M |
| Investing Cash Flow | C$ -2.02M | C$ -2.00M | C$ -3.75M | C$ -2.51M | C$ -1.07M |
| Financing Cash Flow | C$ 220.63M | C$ 40.52M | C$ -5.96M | C$ 30.31M | C$ -107.00K |
Score Media and Gaming Forecast EPS vs Actual EPS
Currently, no data available
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