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i3 Interactive Inc. (BLITF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,289
0.247
Other Short Term Investments
-
0
Total Cash
2,289
0.247
Net Receivables
480.916
9.445
Total Current Assets
2,961
22.495
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3.921
-
Goodwill
849.818
-
Intangible Assets
2,098
-
Total non-current assets
2,952
0
Total Assets
5,912
22.495
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
876.323
-
Accounts Payable
281.428
694.059
Accrued liabilities
829.793
109.096
Other Current Liabilities
-
844.158
Total Current Liabilities
2,052
1,980
Non-current liabilities
Deferred taxes liabilities
316
-
Total non-current liabilities
316
0
Total Liabilities
2,368
1,980
Stockholders' Equity
Common Stock
28,957
5,907
Retained Earnings
-33,840
-8,992
Accumulated other comprehensive income
7,658
1,134
Total stockholders' equity
2,774
-1,958
Total liabilities and stockholders' equity
5,912
22.495