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i3 Interactive (BLITF)
OTHER OTC:BLITF
| Dec 20 | Oct 19 | Oct 18 | Oct 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -18.24M | C$ -343.94K | C$ 384.27K | C$ -1.45M |
| EBITDA | C$ -18.21M | C$ -343.94K | C$ 384.27K | C$ -986.88K |
| Net Income | C$ -31.25M | C$ -112.30K | C$ -876.89K | C$ -2.05M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 2.29M | C$ 247.00 | C$ 75.72K | C$ 1.15K |
| Total Assets | C$ 5.93M | C$ 22.50K | C$ 79.49K | C$ 819.27K |
| Total Debt | C$ 1.12M | C$ 272.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.18M | C$ 25.00 | C$ -8.22K | C$ -1.15K |
| Total Liabilities | C$ 2.37M | C$ 1.98M | C$ 1.93M | C$ 1.91M |
| Stockholders' Equity | C$ 2.78M | C$ -1.96M | C$ -1.85M | C$ -1.09M |
| Cash Flow | ||||
| Free Cash Flow | C$ -5.53M | C$ -64.11K | C$ -17.93K | C$ -354.90K |
| Operating Cash Flow | C$ -5.53M | C$ -64.11K | C$ -16.52K | C$ -311.87K |
| Investing Cash Flow | C$ 175.90K | C$ 56.14K | C$ 23.58K | C$ -43.03K |
| Financing Cash Flow | C$ 7.54M | C$ 2.90K | C$ 0.00 | C$ 337.31K |
i3 Interactive Forecast EPS vs Actual EPS
Currently, no data available
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