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i3 Interactive (BLITF)
OTHER OTC:BLITF
i3 Interactive (BLITF) Financial Statements
10 Followers
i3 Interactive Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 607.58K | C$ 1.06M | C$ 568.29K | C$ 270.66K | C$ 94.04K |
| Gross Profit | C$ 296.11K | C$ 751.89K | C$ 529.96K | C$ 238.57K | C$ 69.67K |
| EBIT | C$ -1.06M | C$ -8.62M | C$ -1.81M | C$ -3.24M | C$ -10.29M |
| EBITDA | C$ -1.02M | C$ -8.59M | C$ -1.74M | C$ -3.24M | C$ -10.29M |
| Net Income Common Stockholders | C$ -683.91K | C$ -8.48M | C$ -1.67M | C$ -3.02M | C$ -10.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 827.21K | C$ 1.80M | C$ 4.59M | C$ 2.29M | C$ 287.92K |
| Total Assets | C$ 17.69M | C$ 18.28M | C$ 33.77M | C$ 5.91M | C$ 1.19M |
| Total Debt | C$ 662.00K | C$ 662.00K | C$ 839.13K | C$ 876.32K | C$ 127.00K |
| Net Debt | C$ -165.21K | C$ -1.14M | C$ -3.75M | C$ -1.41M | C$ -160.92K |
| Total Liabilities | C$ 4.01M | C$ 4.02M | C$ 2.30M | C$ 2.37M | C$ 560.62K |
| Stockholders Equity | C$ 11.33M | C$ 11.53M | C$ 11.99M | C$ 2.77M | C$ 634.38K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.64M | C$ -1.77M | C$ -3.73M | C$ -453.55K | C$ -3.79M |
| Operating Cash Flow | C$ -1.64M | C$ -1.77M | C$ -3.70M | C$ -453.55K | C$ -3.79M |
| Investing Cash Flow | C$ -1.61M | C$ -6.08M | C$ -15.73K | C$ 286.56K | C$ -111.05K |
| Financing Cash Flow | C$ 2.24M | C$ 5.08M | C$ 6.03M | C$ 2.08M | C$ -890.63K |
i3 Interactive Forecast EPS vs Actual EPS
Currently, no data available
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