ThreeD Capital Inc. (CSE:IDK)
Canada
· Delayed Price · Currency is CAD 0.0950
+0.0050 (5.56%)
Mar 6, 2026, 11:02 AM EST
ThreeD Capital Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Other Revenue | -17.46 | -13.79 | 8.76 | -11.5 | 1.03 | 40.06 | Upgrade
|
| Revenue | -17.44 | -13.79 | 8.76 | -11.5 | 1.03 | 40.06 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -97.42% | - | Upgrade
|
| Gross Profit | -17.44 | -13.79 | 8.76 | -11.5 | 1.03 | 40.06 | Upgrade
|
| Selling, General & Admin | 3.21 | 3.58 | 4.05 | 3 | 3.81 | 4.92 | Upgrade
|
| Other Operating Expenses | 0.93 | 1.12 | 0.39 | -2.44 | 0.51 | - | Upgrade
|
| Operating Expenses | 4.25 | 4.81 | 4.56 | 0.68 | 4.44 | 5.07 | Upgrade
|
| Operating Income | -21.69 | -18.6 | 4.2 | -12.18 | -3.41 | 34.99 | Upgrade
|
| Interest Expense | -0.06 | -0.22 | -0.1 | -0.03 | -0.09 | -0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | 0.06 | -0.02 | -0.01 | -0.06 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.07 | -0.08 | -0.19 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -21.88 | -18.85 | 4.02 | -12.29 | -3.74 | 34.75 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.09 | Upgrade
|
| Pretax Income | -21.88 | -18.85 | 4.02 | -12.29 | -3.74 | 34.66 | Upgrade
|
| Net Income | -21.88 | -18.85 | 4.02 | -12.29 | -3.74 | 34.66 | Upgrade
|
| Net Income to Common | -21.88 | -18.85 | 4.02 | -12.29 | -3.74 | 34.66 | Upgrade
|
| Shares Outstanding (Basic) | 81 | 65 | 52 | 48 | 48 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 65 | 52 | 48 | 48 | 46 | Upgrade
|
| Shares Change (YoY) | 49.39% | 23.75% | 7.66% | 1.71% | 3.95% | 85.18% | Upgrade
|
| EPS (Basic) | -0.27 | -0.29 | 0.08 | -0.25 | -0.08 | 0.92 | Upgrade
|
| EPS (Diluted) | -0.27 | -0.29 | 0.08 | -0.25 | -0.08 | 0.76 | Upgrade
|
| Free Cash Flow | -2.48 | -2.53 | 0.66 | -0.6 | 1.57 | -4.08 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | 0.01 | -0.01 | 0.03 | -0.09 | Upgrade
|
| Gross Margin | - | - | 100.00% | - | 100.00% | 100.00% | Upgrade
|
| Operating Margin | - | - | 47.96% | - | -330.00% | 87.34% | Upgrade
|
| Profit Margin | - | - | 45.86% | - | -361.87% | 86.50% | Upgrade
|
| Free Cash Flow Margin | - | - | 7.52% | - | 151.72% | -10.18% | Upgrade
|
| EBITDA | -21.74 | -18.59 | 4.21 | -12.16 | -3.39 | 35.01 | Upgrade
|
| EBITDA Margin | - | - | 48.09% | - | - | 87.39% | Upgrade
|
| D&A For EBITDA | -0.05 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EBIT | -21.69 | -18.6 | 4.2 | -12.18 | -3.41 | 34.99 | Upgrade
|
| EBIT Margin | - | - | 47.96% | - | - | 87.34% | Upgrade
|
| Revenue as Reported | - | -14.91 | 8.37 | -9.06 | 0.53 | 39.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.