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Sportscene Group Inc (SPS-A.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2021	05-2021	02-2021	11-2020	08-2020
Assets
Current Assets
Cash & Cash Equivalents	8,800	893	8,267	739	8,390
Marketable Securities	N/A	7,553	N/A	7,541	N/A
Receivables	7,629	9,326	9,832	10,302	11,851
Inventories	2,530	2,931	2,700	2,728	2,617
TOTAL	$19,846	$21,671	$21,620	$21,752	$23,316

Non-Current Assets
PPE Net	41,602	56,735	58,020	59,935	61,058
Investments And Advances	2,647	2,470	2,710	3,225	3,279
Intangibles	28,108	14,436	14,586	14,749	14,876
Other Non-Current Assets	5,227	5,380	5,020	5,626	5,461
TOTAL	$77,584	$79,021	$80,336	$83,535	$84,674

Total Assets	$97,430	$100,692	$101,956	$105,287	$107,990

Liabilities
Current Liabilities
Short Term Debt	695	4,519	4,788	5,362	733
Accounts payable and accrued liabilities	14,358	12,713	10,584	11,602	15,598
TOTAL	$20,356	$18,246	$16,580	$18,423	$22,437

Non-Current Liabilities
Long Term Debt	39,803	47,111	49,566	50,134	48,049
Deferred Revenues	1,024	928	1,151	1,276	1,120
Other Non-Current Liabilities	1,508	1,879	2,305	2,282	2,082
TOTAL	$42,989	$50,948	$53,468	$54,147	$52,131

Total Liabilities	$63,345	$69,194	$70,048	$72,570	$74,568

Shareholders' Equity
Common Shares	4,867	4,581	4,581	4,510	4,510
Retained earnings	28,165	25,835	26,732	27,628	28,144
Other shareholders' equity	642	744	713	704	723
TOTAL	$33,674	$31,160	$32,026	$32,842	$33,377

Total Liabilities And Equity	$97,019	$100,354	$102,074	$105,412	$107,945