i3 Interactive (BLITF) Financial Statements
i3 Interactive Financial Overview
i3 Interactive's market cap is currently $3.19M. The company's EPS TTM is $-0.07; its P/E ratio is 0.00; i3 Interactive is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Oct 19 | Oct 18 | Oct 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ― | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | ― | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -18.24M | $ -343.94K | $ 384.27K | $ -1.45M |
| EBITDA | $ -18.21M | $ 2.48M | $ 384.27K | $ -986.88K |
| Net Income | $ -31.25M | $ -112.30K | $ -876.89K | $ -2.05M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.29M | $ 247.00 | $ 75.72K | $ 1.15K |
| Total Assets | $ 5.93M | $ 22.50K | $ 79.49K | $ 819.27K |
| Total Debt | $ 1.12M | $ 272.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.18M | $ 25.00 | $ -8.22K | $ -1.15K |
| Total Liabilities | $ 2.37M | $ 1.98M | $ 1.93M | $ 1.91M |
| Stockholders' Equity | $ 2.78M | $ -1.96M | $ -1.85M | $ -1.09M |
| Cash Flow | ||||
| Free Cash Flow | $ -5.53M | $ -64.11K | $ -17.93K | $ -354.90K |
| Operating Cash Flow | $ -5.53M | $ -64.11K | $ -16.52K | $ -311.87K |
| Investing Cash Flow | $ 175.90K | $ 56.14K | $ 23.58K | $ -43.03K |
| Financing Cash Flow | $ 7.54M | $ 2.90K | $ 0.00 | $ 337.31K |
Currency in CAD