i3 Interactive (BLITF) Financial Statements
Price: $0.0102
Market Cap: $333.67M
Avg Volume: 1.49K
Market Cap: $333.67M
Avg Volume: 1.49K
Country: CA
Industry: Electronic Gaming & Multimedia
Sector: Technology
Industry: Electronic Gaming & Multimedia
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of i3 Interactive.
Income Statement
| Breakdown | December 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 | October 31, 2014 | October 31, 2013 | October 31, 2012 | October 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365.52K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $56.59K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $308.93K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit Ratio | 84.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $82.38K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $22.84M | $121.41K | $136.25K | $409.89K | $715.78K | $391.38K | $345.40K | $404.44K | $645.06K | $779.46K |
| Selling and Marketing Expenses | $643.44K | $357 | $885 | $42.12K | $82.02K | $27.57K | $34.95K | $85 | $36.81K | $86.36K |
| Selling General and Administrative Expenses | $18.47M | $121.41K | $137.14K | $452.02K | $797.80K | $418.95K | $380.35K | $404.53K | $681.87K | $865.82K |
| Other Expenses | $-15.08M | $44.96K | $72.01K | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $18.55M | $250.60K | $282.31K | $1.52M | $797.80K | $418.95K | $396.75K | $404.53K | $692.66K | $865.82K |
| Cost and Expenses | $18.60M | $250.60K | $282.31K | $1.52M | $797.80K | $418.95K | $396.75K | $404.53K | $692.66K | $865.82K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $537 | $5.34K | $10.29K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $29.28K | $2.48M | $- | $461.94K | $4.38K | $59.87K | $876.86K | $963.20K | $-55.17K | $137.63K |
| EBITDA | $-18.21M | $-343.94K | $384.27K | $-986.88K | $-793.42K | $-359.08K | $480.10K | $558.68K | $-747.83K | $-728.19K |
| EBITDA Ratio | -4981.73% | - | - | - | - | - | - | - | - | - |
| Operating Income | $-18.24M | $-343.94K | $384.27K | $-1.45M | $-797.80K | $-418.95K | $-396.75K | $-404.53K | $-692.66K | $-865.82K |
| Operating Income Ratio | -4989.74% | - | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $-13.00M | $138.30K | $-594.58K | $-533.31K | $-4.38K | $-59.87K | $-876.86K | $-963.20K | $55.17K | $-137.63K |
| Income Before Tax | $-31.24M | $-112.30K | $-876.89K | $-2.05M | $-802.18K | $-478.83K | $-1.27M | $-1.37M | $-632.14K | $-993.15K |
| Income Before Tax Ratio | -8545.80% | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $11.60K | $-95.83K | $- | $71.38K | $- | $- | $- | $-537 | $-5.34K | $-10.29K |
| Net Income | $-31.25M | $-112.30K | $-876.89K | $-2.05M | $-802.18K | $-478.83K | $-1.27M | $-1.37M | $-632.14K | $-993.15K |
| Net Income Ratio | -8548.98% | - | - | - | - | - | - | - | - | - |
| EPS | $-0.29 | $-0.03 | $-0.22 | $-0.56 | $-0.30 | $-0.26 | $-0.95 | $-2.70 | $-1.37 | $-2.76 |
| EPS Diluted | $-0.29 | $-0.03 | $-0.22 | $-0.56 | $-0.30 | $-0.26 | $-0.95 | $-2.70 | $-1.37 | $-2.76 |
| Weighted Average Shares Outstanding | 107.42M | 4.42M | 3.92M | 3.64M | 2.67M | 1.83M | 1.33M | 505.45K | 462.94K | 359.66K |
| Weighted Average Shares Outstanding Diluted | 107.42M | 4.42M | 3.92M | 3.64M | 2.67M | 1.83M | 1.33M | 505.45K | 462.94K | 359.66K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 | October 31, 2014 | October 31, 2013 | October 31, 2012 | October 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.29M | $247 | $8.22K | $1.15K | $18.74K | $14.55K | $155.06K | $3.57K | $249.16K | $826.16K |
| Short Term Investments | $- | $- | $67.50K | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $2.29M | $247 | $75.72K | $1.15K | $18.74K | $14.55K | $155.06K | $3.57K | $249.16K | $826.16K |
| Net Receivables | $642.91K | $9.45K | $3.78K | $591 | $2.58K | $974 | $21.58K | $2.46K | $31.65K | $68.71K |
| Inventory | $1 | $12.35K | $- | $- | $5.00K | $- | $- | $- | $- | $- |
| Other Current Assets | $29.93K | $452 | $- | $- | $217.16K | $- | $- | $- | $- | $- |
| Total Current Assets | $2.97M | $22.50K | $79.49K | $1.74K | $243.49K | $21.73K | $192.84K | $7.22K | $350.94K | $913.19K |
| Property Plant Equipment Net | $3.93K | $- | $- | $817.53K | $1.07M | $599.41K | $329.91K | $845.11K | $1.78M | $1.21M |
| Goodwill | $851.74K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $2.95M | $335 | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $3.81M | $335 | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-851.74K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $2.96M | $335 | $- | $817.53K | $1.07M | $599.41K | $329.91K | $845.11K | $1.78M | $1.21M |
| Other Assets | $0 | $-335 | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.93M | $22.50K | $79.49K | $819.27K | $1.32M | $621.14K | $522.75K | $852.33K | $2.13M | $2.13M |
| Account Payables | $359.35K | $694.06K | $452.69K | $458.41K | $569.34K | $308.58K | $70.64K | $73.69K | $29.36K | $32.63K |
| Short Term Debt | $1.12M | $272 | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $-1.48M | $-272 | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $1.70M | $591.91K | $1.03M | $992.45K | $-370.66K | $-219.10K | $-57.99K | $29.79K | $49.86K | $23.55K |
| Total Current Liabilities | $2.06M | $1.98M | $1.93M | $1.91M | $768.02K | $398.07K | $83.28K | $177.18K | $108.58K | $88.80K |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $316.71K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $316.71K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Liabilities | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.37M | $1.98M | $1.93M | $1.91M | $768.02K | $398.07K | $83.28K | $177.18K | $108.58K | $88.80K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $29.02M | $5.91M | $5.90M | $5.73M | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $-33.92M | $-8.99M | $-8.83M | $-7.95M | $-5.90M | $-5.09M | $-4.62M | $-3.34M | $-1.98M | $-1.34M |
| Accumulated Other Comprehensive Income Loss | $7.67M | $1.13M | $1.08M | $1.13M | $1.13M | $757.27K | $696.93K | $696.93K | $694.34K | $548.12K |
| Other Total Stockholders Equity | $1 | $-6.00K | $-6.00K | $-6.00K | $5.32M | $4.56M | $4.36M | $3.32M | $3.31M | $2.83M |
| Total Stockholders Equity | $2.78M | $-1.96M | $-1.85M | $-1.09M | $550.35K | $223.07K | $439.47K | $675.15K | $2.03M | $2.04M |
| Total Equity | $3.55M | $-1.96M | $-1.85M | $-1.09M | $550.35K | $223.07K | $439.47K | $675.15K | $2.03M | $2.04M |
| Total Liabilities and Stockholders Equity | $5.93M | $22.50K | $79.49K | $819.27K | $1.32M | $621.14K | $522.75K | $852.33K | $2.13M | $2.13M |
| Minority Interest | $771.36K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.93M | $22.50K | $79.49K | $819.27K | $1.32M | $621.14K | $522.75K | $852.33K | $2.13M | $2.13M |
| Total Investments | $- | $- | $67.50K | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $1.12M | $272 | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $-1.18M | $25 | $-8.22K | $-1.15K | $-18.74K | $-14.55K | $-155.06K | $-3.57K | $-249.16K | $-826.16K |
Cash Flow Statement
| Breakdown | December 31, 2020 | October 31, 2019 | October 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 | October 31, 2014 | October 31, 2013 | October 31, 2012 | October 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-31.25M | $-112.30K | $-876.89K | $-2.05M | $-802.18K | $-478.83K | $-1.27M | $-1.37M | $-632.14K | $-993.15K |
| Depreciation and Amortization | $29.28K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $-14.81M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $14.63M | $86 | $- | $3.57K | $338.77K | $60.33K | $- | $2.59K | $121.64K | $350.21K |
| Change in Working Capital | $595.23K | $129.43K | $186.43K | $1.20M | $442.68K | $258.19K | $-168.51K | $243.87K | $-27.54K | $-141.61K |
| Accounts Receivables | $-123.32K | $-5.67K | $-3.19K | $1.99K | $-1.61K | $20.60K | $-19.12K | $29.19K | $37.06K | $-56.91K |
| Inventory | $-462.43K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $462.42K | $229.39K | $23.86K | $216.20K | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $718.55K | $-94.29K | $- | $863.30K | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $25.28M | $-81.35K | $- | $- | $- | $- | $78.75K | $-1.83K | $-60.51K | $-118.87K |
| Net Cash Provided by Operating Activities | $-5.53M | $-64.11K | $-16.52K | $-311.87K | $-16.36K | $-100.43K | $-486.52K | $-159.36K | $-598.56K | $-657.22K |
| Investments in Property Plant and Equipment | $- | $- | $-1.42K | $-43.03K | $-255.82K | $-86.81K | $-184.41K | $-88.07K | $-449.38K | $-1.22M |
| Acquisitions Net | $175.90K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $56.14K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-335 | $- | $- | $-169.33K | $46.73K | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $175.90K | $56.14K | $23.58K | $-43.03K | $-425.15K | $-40.08K | $-184.41K | $-86.23K | $-444.04K | $-1.21M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $7.21M | $- | $- | $339.00K | $474.00K | $- | $828.90K | $- | $516.50K | $1.89M |
| Common Stock Repurchased | $-215.48K | $-860 | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $3.64M | $3.76K | $- | $-1.70K | $-28.31K | $- | $-6.48K | $- | $-50.90K | $-175.44K |
| Net Cash Used Provided by Financing Activities | $7.54M | $2.90K | $- | $337.31K | $445.69K | $- | $822.42K | $- | $465.60K | $1.72M |
| Effect of Forex Changes on Cash | $110.29K | $-2.90K | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $2.27M | $-7.97K | $7.07K | $-17.59K | $4.19K | $-140.51K | $151.50K | $-245.59K | $-577.00K | $-149.74K |
| Cash at End of Period | $2.29M | $247 | $8.22K | $1.15K | $18.74K | $14.55K | $155.06K | $3.57K | $249.16K | $826.16K |
| Cash at Beginning of Period | $24.67K | $8.22K | $1.15K | $18.74K | $14.55K | $155.06K | $3.57K | $249.16K | $826.16K | $975.90K |
| Operating Cash Flow | $-5.53M | $-64.11K | $-16.52K | $-311.87K | $-16.36K | $-100.43K | $-486.52K | $-159.36K | $-598.56K | $-657.22K |
| Capital Expenditure | $- | $- | $-1.42K | $-43.03K | $-255.82K | $-86.81K | $-184.41K | $-88.07K | $-449.38K | $-1.22M |
| Free Cash Flow | $-5.53M | $-64.11K | $-17.93K | $-354.90K | $-272.18K | $-187.24K | $-670.92K | $-247.43K | $-1.05M | $-1.88M |