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Blackridge Technology International Inc (BRTI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	25	300	422	2,228	1,218
Receivables	208	116	217	N/A	N/A
Inventories	56	42	40	26	15
TOTAL	$715	$854	$1,041	$2,551	$1,431

Non-Current Assets
PPE Net	83	85	88	N/A	N/A
Intangibles	7,996	7,503	7,044	6,700	6,403
TOTAL	$8,079	$7,588	$7,131	$6,700	$6,403

Total Assets	$8,794	$8,442	$8,173	$9,251	$7,833

Liabilities
Current Liabilities
Short Term Debt	515	540	465	625	625
Accounts payable and accrued liabilities	5,275	5,403	4,835	4,829	15,667
Accrued Expenses	456	320	240	1,806	1,631
TOTAL	$7,225	$7,201	$6,120	$11,317	$21,987

Non-Current Liabilities
Long Term Debt	167	267	367	467	567
Deferred Revenues	3	6	9	11	15
Other Non-Current Liabilities	58	149	118	38	38
TOTAL	$225	$416	$485	$504	$604

Total Liabilities	$7,450	$7,617	$6,604	$11,821	$22,591

Shareholders' Equity
Shares Outstanding, K	83,396	77,923	77,610	75,787	32,061
Common Shares	83	78	77	64	32
Retained earnings	-56,769	-53,131	-49,896	-45,736	-40,579
Other shareholders' equity	0	0	0	0	55
TOTAL	$1,345	$825	$1,568	$-2,570	$-14,758

Total Liabilities And Equity	$8,794	$8,442	$8,173	$9,251	$7,833