i3 Interactive Inc.

BETS.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2020
10/31/2019
10/31/2018
10/31/2017
Assets––––
Cash & EquivalentsCA$2,289CA$0CA$8CA$1
Short-Term InvestmentsCA$0CA$0CA$68CA$0
ReceivablesCA$641CA$9CA$4CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$13CA$0CA$0
Total Curr. AssetsCA$2,961CA$22CA$79CA$2
Property Plant & Equip (Net)CA$4CA$0CA$0CA$818
GoodwillCA$850CA$0CA$0CA$0
IntangiblesCA$2,098CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,952CA$0CA$0CA$818
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,912CA$22CA$79CA$819
Liabilities––––
PayablesCA$281CA$694CA$453CA$729
Short-Term DebtCA$876CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$613CA$1,286CA$1,480CA$1,180
Total Curr. Liab.CA$2,052CA$1,980CA$1,933CA$1,909
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$316CA$0CA$0CA$0
Other NC Liab.CA$0CA$694CA$453CA$729
Total NC Liab.CA$316CA$694CA$453CA$729
Other LiabilitiesCA$0-CA$694-CA$453-CA$729
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,368CA$1,980CA$1,933CA$1,909
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,957CA$5,907CA$5,898CA$0
Retained Earnings-CA$33,840-CA$8,992-CA$8,827-CA$7,951
AOCICA$7,658CA$1,134CA$1,081CA$1,134
Other EquityCA$0-CA$6-CA$6CA$5,727
Total EquityCA$2,774-CA$1,958-CA$1,854-CA$1,090
Supplemental Information––––
Minority InterestCA$770CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,912CA$22CA$79CA$819
Net Debt-CA$1,413-CA$0-CA$8-CA$1