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ThreeD Capital Inc (TSE:IDK)
CNQX:IDK
Holding TSE:IDK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -919.05K | C$ -1.84M | - | - | - |
| EBITDA | C$ -892.64K | C$ -1.81M | - | - | - |
| Net Income Common Stockholders | C$ -1.10M | C$ -1.89M | C$ 3.60M | C$ -4.60M | C$ 5.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.06K | C$ 482.15K | C$ 12.30K | C$ 93.24K | C$ 19.74K |
| Total Assets | C$ 46.01M | C$ 56.17M | C$ 50.55M | C$ 43.87M | C$ 48.59M |
| Total Debt | C$ 421.73K | C$ 441.03K | C$ 459.64K | C$ 477.57K | C$ 506.39K |
| Net Debt | C$ 417.68K | C$ -41.11K | C$ 447.34K | C$ 384.32K | C$ 486.65K |
| Total Liabilities | C$ 913.89K | C$ 11.46M | C$ 4.09M | C$ 1.09M | C$ 1.18M |
| Stockholders Equity | C$ 45.09M | C$ 44.72M | C$ 46.47M | C$ 42.78M | C$ 47.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -737.74K | C$ 623.26K | - | C$ 152.80K | C$ -478.07K |
| Operating Cash Flow | C$ -737.74K | C$ 623.26K | C$ 360.57K | C$ 152.80K | C$ -478.07K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 259.40K | C$ -153.24K | C$ -441.08K | C$ -79.70K | C$ 493.64K |
ThreeD Capital Forecast EPS vs Actual EPS
Currently, no data available
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