_id

690f365dccc777a4e85d175b

Ticker

BLITF

Name

i3 Interactive Inc

Exchange

PINK

Address

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.i3company.com

Description

i3 Interactive Inc. engages in the development and provision of online and mobile gaming platform. Its platform offers social gaming, sports betting, and casino products. The company offers its products under the BLITZBET and LineMovement brands. i3 Interactive Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-20T16:42:39.945Z

Image

data:image/webp;base64,UklGRjABAABXRUJQVlA4ICQBAABQBwCdASpAAEAAPtFcpkyoJSOiMfOYAQAaCWkAE9k5ABbMDBn7wSYErSkylJUAjzFrHGGMWu/P3IWUVgcernnsQPQAAP71g0n3Mvdnf/o3Typ5+ewibappldFqD/CTPYYzRzpPiCvA8vzipN1uCsdFJDssHfiuCagc99DDwcGLHPYIKLLask3BNngfvWtqpEMVH/IyUeIsTkzTnCGmvgQq2rmROpGoUxS9FmxbO4wv8L0BaFo/D0d6YiDazEaJCq9tVccw8ffGl89SkMBvVwyqxaTazL6sE5bpVzG4gl40io1ylHfpdlu0YvLFyN96f/S/LymJahH0UescKqBJwKOCuLyxMgwreeucQtZ2UwM+hcGz28FIRYQVtbeb6TBSdJd5OAAA

Ipo Date

-

Market Cap

22243

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-09-30

Revenue

478892

Cost Of Revenue

277830

Gross Profit

201062

Operating Expenses

1036766

Operating Income

-835704

Interest Expense

-

Pretax Income

-834241

Net Income

-539055

Eps

-0.0018789408702531332

Dividends Per Share

-

Shares Outstanding

222435808

Income Tax Expense

-295187.1

EBITDA

-803372

Operating Margin

-174.50782222296468

Total Other Income Expense Net

1462.9

Cash

652005

Short Term Investments

-

Receivables

1011562

Inventories

1

Total Current Assets

1991294

Property Plant Equipment

5960.37

Total Assets

13946682

Payables

181439

Short Term Debt

662000

Long Term Debt

-

Total Liabilities

3160674

Equity

8928400

Bs_currency_symbol

USD

Depreciation

41459

Change In Working Capital

-427764

Cash From Operations

-1641227

Capital Expenditures

672

Cash From Investing

-1608554

Cash From Financing

2235882

Net Change In Cash

-970922

Cf_currency_symbol

USD

PE

-

PB

0.003213263395457193

ROE

-6.037531920612875

ROA

-3.86511286340364

FCF

-1641899

Fcf Percent

-3.428537123192703

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2021-09-30

Quarters > 0 > income Statement > revenue

478892

Quarters > 0 > income Statement > cost Of Revenue

277830

Quarters > 0 > income Statement > gross Profit

201062

Quarters > 0 > income Statement > operating Expenses

1036766

Quarters > 0 > income Statement > operating Income

-835704

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-834241

Quarters > 0 > income Statement > net Income

-539055

Quarters > 0 > income Statement > eps

-0.0018789408702531332

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

286893009

Quarters > 0 > income Statement > income Tax Expense

-295187.1

Quarters > 0 > income Statement > EBITDA

-803372

Quarters > 0 > income Statement > operating Margin

-174.50782222296468

Quarters > 0 > income Statement > total Other Income Expense Net

1462.9

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

652005

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1011562

Quarters > 0 > balance Sheet > inventories

1

Quarters > 0 > balance Sheet > total Current Assets

1991294

Quarters > 0 > balance Sheet > property Plant Equipment

5960.37

Quarters > 0 > balance Sheet > total Assets

13946682

Quarters > 0 > balance Sheet > payables

181439

Quarters > 0 > balance Sheet > short Term Debt

662000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3160674

Quarters > 0 > balance Sheet > equity

8928400

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1058411

Quarters > 0 > cash Flow > depreciation

41459

Quarters > 0 > cash Flow > change In Working Capital

-427764

Quarters > 0 > cash Flow > cash From Operations

-1641227

Quarters > 0 > cash Flow > capital Expenditures

672

Quarters > 0 > cash Flow > cash From Investing

-1608554

Quarters > 0 > cash Flow > cash From Financing

2235882

Quarters > 0 > cash Flow > net Change In Cash

-970922

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0018789408702531332

Quarters > 0 > ratios > PB

0.003213263395457193

Quarters > 0 > ratios > ROE

-6.037531920612875

Quarters > 0 > ratios > ROA

-3.86511286340364

Quarters > 0 > ratios > FCF

-1641899

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.428537123192703

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2021-06-30

Quarters > 1 > income Statement > revenue

1061825

Quarters > 1 > income Statement > cost Of Revenue

309934

Quarters > 1 > income Statement > gross Profit

751891

Quarters > 1 > income Statement > operating Expenses

4490461

Quarters > 1 > income Statement > operating Income

-3738570

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-8617868

Quarters > 1 > income Statement > net Income

-8478801

Quarters > 1 > income Statement > eps

-0.040867103355498806

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

207472522

Quarters > 1 > income Statement > income Tax Expense

4740231

Quarters > 1 > income Statement > EBITDA

1170025

Quarters > 1 > income Statement > operating Margin

-352.08909189367364

Quarters > 1 > income Statement > total Other Income Expense Net

-4879298

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1798130

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1120742

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

3078288

Quarters > 1 > balance Sheet > property Plant Equipment

7692

Quarters > 1 > balance Sheet > total Assets

18276888

Quarters > 1 > balance Sheet > payables

1299985

Quarters > 1 > balance Sheet > short Term Debt

662000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4024022

Quarters > 1 > balance Sheet > equity

11526032

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8504632

Quarters > 1 > cash Flow > depreciation

29297

Quarters > 1 > cash Flow > change In Working Capital

1166309

Quarters > 1 > cash Flow > cash From Operations

-1768079

Quarters > 1 > cash Flow > capital Expenditures

0.63

Quarters > 1 > cash Flow > cash From Investing

-6076693

Quarters > 1 > cash Flow > cash From Financing

5082226

Quarters > 1 > cash Flow > net Change In Cash

-2793560

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.040867103355498806

Quarters > 1 > ratios > PB

0.0018000342355461098

Quarters > 1 > ratios > ROE

-73.56218514749916

Quarters > 1 > ratios > ROA

-46.39083524503734

Quarters > 1 > ratios > FCF

-1768079.63

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.665132794952087

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2021-03-31

Quarters > 2 > income Statement > revenue

452156

Quarters > 2 > income Statement > cost Of Revenue

84719

Quarters > 2 > income Statement > gross Profit

367437

Quarters > 2 > income Statement > operating Expenses

1807463

Quarters > 2 > income Statement > operating Income

-1440028

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1697456

Quarters > 2 > income Statement > net Income

-1330518

Quarters > 2 > income Statement > eps

-0.007879692224392333

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

168854057

Quarters > 2 > income Statement > income Tax Expense

-366940

Quarters > 2 > income Statement > EBITDA

-1385813

Quarters > 2 > income Statement > operating Margin

-318.4803474906891

Quarters > 2 > income Statement > total Other Income Expense Net

-257427

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3653331

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1513494

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

5871686

Quarters > 2 > balance Sheet > property Plant Equipment

70005

Quarters > 2 > balance Sheet > total Assets

26865442

Quarters > 2 > balance Sheet > payables

802930

Quarters > 2 > balance Sheet > short Term Debt

839126

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1833445

Quarters > 2 > balance Sheet > equity

9543184

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1330518

Quarters > 2 > cash Flow > depreciation

54218

Quarters > 2 > cash Flow > change In Working Capital

-1712612

Quarters > 2 > cash Flow > cash From Operations

-2940216

Quarters > 2 > cash Flow > capital Expenditures

30709

Quarters > 2 > cash Flow > cash From Investing

-12513

Quarters > 2 > cash Flow > cash From Financing

4801273

Quarters > 2 > cash Flow > net Change In Cash

1364005

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.007879692224392333

Quarters > 2 > ratios > PB

0.0017693681375104996

Quarters > 2 > ratios > ROE

-13.94207635522903

Quarters > 2 > ratios > ROA

-4.952525999758351

Quarters > 2 > ratios > FCF

-2970925

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-6.570575199709834

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2020-12-31

Quarters > 3 > income Statement > revenue

212447

Quarters > 3 > income Statement > cost Of Revenue

25187

Quarters > 3 > income Statement > gross Profit

187260

Quarters > 3 > income Statement > operating Expenses

2729047

Quarters > 3 > income Statement > operating Income

-2541789

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2368023

Quarters > 3 > income Statement > net Income

-2377113

Quarters > 3 > income Statement > eps

-0.015378095891487687

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

154577850

Quarters > 3 > income Statement > income Tax Expense

9092.41

Quarters > 3 > income Statement > EBITDA

-2533453

Quarters > 3 > income Statement > operating Margin

-1196.43440481626

Quarters > 3 > income Statement > total Other Income Expense Net

173766

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1796959

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

503499

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

2323897

Quarters > 3 > balance Sheet > property Plant Equipment

3077.71

Quarters > 3 > balance Sheet > total Assets

4640746

Quarters > 3 > balance Sheet > payables

281428

Quarters > 3 > balance Sheet > short Term Debt

876323

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1858927

Quarters > 3 > balance Sheet > equity

2177722

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2377113

Quarters > 3 > cash Flow > depreciation

8333.59

Quarters > 3 > cash Flow > change In Working Capital

333437

Quarters > 3 > cash Flow > cash From Operations

-356006

Quarters > 3 > cash Flow > capital Expenditures

38597

Quarters > 3 > cash Flow > cash From Investing

224926

Quarters > 3 > cash Flow > cash From Financing

1634243

Quarters > 3 > cash Flow > net Change In Cash

1509035

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.015378095891487687

Quarters > 3 > ratios > PB

0.007098144299410118

Quarters > 3 > ratios > ROE

-109.15594368794548

Quarters > 3 > ratios > ROA

-51.22264825525896

Quarters > 3 > ratios > FCF

-394603

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.8574185561575358

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2020-12-31

Annuals > 0 > income Statement > revenue

365522.22

Annuals > 0 > income Statement > cost Of Revenue

56587.49

Annuals > 0 > income Statement > gross Profit

308934.73

Annuals > 0 > income Statement > operating Expenses

18547534

Annuals > 0 > income Statement > operating Income

-18238596

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-31236798

Annuals > 0 > income Statement > net Income

-31248404

Annuals > 0 > income Statement > eps

-0.2909116928715305

Annuals > 0 > income Statement > dividends Per Share

1211925

Annuals > 0 > income Statement > shares Outstanding

107415428

Annuals > 0 > income Statement > income Tax Expense

11604.17

Annuals > 0 > income Statement > EBITDA

-18209320

Annuals > 0 > income Statement > operating Margin

-4989.736602059377

Annuals > 0 > income Statement > total Other Income Expense Net

-12998200

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2294501.01

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

642907.8

Annuals > 0 > balance Sheet > inventories

1.28

Annuals > 0 > balance Sheet > total Current Assets

2967337.6

Annuals > 0 > balance Sheet > property Plant Equipment

3929.86

Annuals > 0 > balance Sheet > total Assets

5925675.75

Annuals > 0 > balance Sheet > payables

359349.78

Annuals > 0 > balance Sheet > short Term Debt

1118959.31

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2373626.71

Annuals > 0 > balance Sheet > equity

2780689.67

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-31248404

Annuals > 0 > cash Flow > depreciation

29278.86

Annuals > 0 > cash Flow > change In Working Capital

595231.66

Annuals > 0 > cash Flow > cash From Operations

-5525318.97

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

175901.71

Annuals > 0 > cash Flow > cash From Financing

7537988.3

Annuals > 0 > cash Flow > net Change In Cash

2269834.24

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2909116928715305

Annuals > 0 > ratios > PB

0.0038629059962667464

Annuals > 0 > ratios > ROE

-1123.7645227775454

Annuals > 0 > ratios > ROA

-527.3390802728279

Annuals > 0 > ratios > FCF

-5525318.97

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-15.116232797010262

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2019-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

250601

Annuals > 1 > income Statement > operating Income

-250601

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-112298

Annuals > 1 > income Statement > net Income

-112298

Annuals > 1 > income Statement > eps

-0.025404252652619953

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4420441

Annuals > 1 > income Statement > income Tax Expense

-95825.9

Annuals > 1 > income Statement > EBITDA

-343945

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

138303

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

247

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

9445

Annuals > 1 > balance Sheet > inventories

12350

Annuals > 1 > balance Sheet > total Current Assets

22495

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

22495

Annuals > 1 > balance Sheet > payables

694059

Annuals > 1 > balance Sheet > short Term Debt

272

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1980032

Annuals > 1 > balance Sheet > equity

-1957537

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-112298

Annuals > 1 > cash Flow > depreciation

29214

Annuals > 1 > cash Flow > change In Working Capital

129428

Annuals > 1 > cash Flow > cash From Operations

-64111

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

56142

Annuals > 1 > cash Flow > cash From Financing

2903.63

Annuals > 1 > cash Flow > net Change In Cash

-7969

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.025404252652619953

Annuals > 1 > ratios > PB

-0.00022581647243449294

Annuals > 1 > ratios > ROE

5.736698718849248

Annuals > 1 > ratios > ROA

-499.2131584796621

Annuals > 1 > ratios > FCF

-64111

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2018-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

282315

Annuals > 2 > income Statement > operating Income

-282315

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-876891

Annuals > 2 > income Statement > net Income

-876891

Annuals > 2 > income Statement > eps

-0.22341934731020116

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3924866

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

384271

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-594576

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

8216

Annuals > 2 > balance Sheet > short Term Investments

67500

Annuals > 2 > balance Sheet > receivables

3777

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

79493

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

79493

Annuals > 2 > balance Sheet > payables

452690

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1933187

Annuals > 2 > balance Sheet > equity

-1853694

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-876891

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

186431

Annuals > 2 > cash Flow > cash From Operations

-16515

Annuals > 2 > cash Flow > capital Expenditures

1419

Annuals > 2 > cash Flow > cash From Investing

23581

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

7066

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.22341934731020116

Annuals > 2 > ratios > PB

-0.00021173214133508552

Annuals > 2 > ratios > ROE

47.30505682167607

Annuals > 2 > ratios > ROA

-1103.1046758834111

Annuals > 2 > ratios > FCF

-17934

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2017-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

602480

Annuals > 3 > income Statement > operating Income

-602480

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2053511

Annuals > 3 > income Statement > net Income

-2053511

Annuals > 3 > income Statement > eps

-0.5636145462549819

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3643467

Annuals > 3 > income Statement > income Tax Expense

71375

Annuals > 3 > income Statement > EBITDA

-986885

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-1451031

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1150

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

591

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1741

Annuals > 3 > balance Sheet > property Plant Equipment

817526

Annuals > 3 > balance Sheet > total Assets

819267

Annuals > 3 > balance Sheet > payables

458414

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1909278

Annuals > 3 > balance Sheet > equity

-1090011

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2053511

Annuals > 3 > cash Flow > depreciation

461938

Annuals > 3 > cash Flow > change In Working Capital

1204755

Annuals > 3 > cash Flow > cash From Operations

-311870

Annuals > 3 > cash Flow > capital Expenditures

43026

Annuals > 3 > cash Flow > cash From Investing

-43026

Annuals > 3 > cash Flow > cash From Financing

337305

Annuals > 3 > cash Flow > net Change In Cash

-17591

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.5636145462549819

Annuals > 3 > ratios > PB

-0.00033425965426036984

Annuals > 3 > ratios > ROE

188.39360336730547

Annuals > 3 > ratios > ROA

-250.65222937088888

Annuals > 3 > ratios > FCF

-354896

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.0018789408702531332

Valuation > metrics > PB

0.003213263395457193

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-6.037531920612875

Profitability > metrics > ROA

-27.07058827074254

Profitability > metrics > Net Margin

-1.1256295782765215

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.354002284843869

Risk > metrics > Interest Coverage

-27.072597103890633

Risk > final Score

-48

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3609223666441794

Liquidity > metrics > Quick Ratio

2.3609211810219826

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

58

Prev Risks > 1

42

Prev Risks > 2

-13

Prev Liquidities > 0

89

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:12.089Z

Earnings History > 0 > period

2021-09-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0019

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-07-31

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0019

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0078

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-01-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2021-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0078

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.015

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-10-31

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.015

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0687

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-07-31

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0688

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0688

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-04-30

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1677

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1677

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-01-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2020-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0921

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0921

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-07-31

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0188

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0188

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-04-30

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0062

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0062

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-01-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2019-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.006

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.006

Earnings History > 12 > surprise Percent

-