ThreeD Capital Inc. (CSE:IDK)
Canada
· Delayed Price · Currency is CAD 0.0950
+0.0050 (5.56%)
Mar 9, 2026, 3:57 PM EST
ThreeD Capital Balance Sheet
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 |
| Cash & Equivalents | 0.01 | 0.01 | 0.48 | 0 | 0.39 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.48 | 0 | 0.39 | 0.21 | Upgrade
|
| Cash Growth | -87.19% | -98.90% | 10484.98% | -98.84% | 92.00% | 194.60% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Receivables | 1.19 | 1.5 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.98 | 0.76 | 0.36 | 0.17 | 0.08 | 0.1 | Upgrade
|
| Other Current Assets | 2.63 | 3.21 | 3.31 | 4.2 | 1.41 | 1.07 | Upgrade
|
| Total Current Assets | 4.81 | 5.48 | 4.15 | 4.39 | 1.91 | 1.4 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.34 | 0.45 | 0.09 | 0.2 | 0.32 | Upgrade
|
| Long-Term Investments | 20.76 | 25.6 | 51.58 | 35.88 | 49.38 | 54.91 | Upgrade
|
| Total Assets | 25.86 | 31.43 | 56.17 | 40.35 | 51.48 | 56.64 | Upgrade
|
| Accounts Payable | 0.11 | 0.13 | 0.37 | 0.37 | 0.38 | 1.41 | Upgrade
|
| Accrued Expenses | 0.12 | 0.41 | 0.04 | 0.21 | 0.02 | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.04 | - | 0.65 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.2 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0 | 0.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 10.6 | 0 | 0 | 0.32 | Upgrade
|
| Total Current Liabilities | 0.34 | 0.82 | 11.01 | 0.61 | 0.4 | 2.38 | Upgrade
|
| Long-Term Leases | 0.22 | 0.16 | 0.44 | 0.05 | 0.17 | 0.29 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.09 | Upgrade
|
| Total Liabilities | 0.56 | 0.98 | 11.46 | 0.66 | 0.57 | 2.77 | Upgrade
|
| Common Stock | 109.96 | 109.34 | 108.89 | 110.49 | 111.23 | 114.64 | Upgrade
|
| Additional Paid-In Capital | 45.3 | 45.16 | 42.69 | 39.19 | 36.82 | 32.05 | Upgrade
|
| Retained Earnings | -132.92 | -126.58 | -107.73 | -111.75 | -99.45 | -95.72 | Upgrade
|
| Comprehensive Income & Other | 2.96 | 2.53 | 0.88 | 1.76 | 2.31 | 2.89 | Upgrade
|
| Shareholders' Equity | 25.3 | 30.45 | 44.72 | 39.69 | 50.91 | 53.87 | Upgrade
|
| Total Liabilities & Equity | 25.86 | 31.43 | 56.17 | 40.35 | 51.48 | 56.64 | Upgrade
|
| Total Debt | 0.31 | 0.36 | 0.44 | 0.08 | 0.17 | 0.95 | Upgrade
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| Net Cash (Debt) | -0.31 | -0.35 | 0.04 | -0.08 | 0.22 | -0.74 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | 0.00 | -0.00 | 0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 94.29 | 94.29 | 56.65 | 52.07 | 48.67 | 46.76 | Upgrade
|
| Total Common Shares Outstanding | 94.29 | 76.69 | 52.03 | 50.19 | 48.25 | 46.34 | Upgrade
|
| Working Capital | 4.47 | 4.66 | -6.87 | 3.77 | 1.51 | -0.98 | Upgrade
|
| Book Value Per Share | 0.27 | 0.40 | 0.86 | 0.79 | 1.06 | 1.16 | Upgrade
|
| Tangible Book Value | 25.3 | 30.45 | 44.72 | 39.69 | 50.91 | 53.87 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.40 | 0.86 | 0.79 | 1.06 | 1.16 | Upgrade
|
| Machinery | 0.1 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
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| Leasehold Improvements | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.