ThreeD Capital's market cap is currently C$7.36M. The company's EPS TTM is C$-0.072; its P/E ratio is ―; ThreeD Capital is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ -5.34M	C$ -9.09M	C$ 384.32K	C$ 39.83M	C$ -8.04M
Gross Profit	C$ -5.83M	C$ -9.32M	C$ 1.03M	C$ 40.06M	C$ -8.37M
Operating Income	C$ -9.47M	C$ -12.29M	C$ -2.90M	C$ 34.99M	C$ -10.47M
EBITDA	C$ -9.35M	C$ -12.14M	C$ -3.47M	C$ 35.14M	C$ -10.34M
Net Income	C$ 4.02M	C$ -12.29M	C$ -3.74M	C$ 34.66M	C$ -10.53M
Balance Sheet
Cash & Short-Term Investments	C$ 482.15K	C$ 4.55K	C$ 394.41K	C$ 205.43K	C$ 69.73K
Total Assets	C$ 56.17M	C$ 40.35M	C$ 51.48M	C$ 56.64M	C$ 14.94M
Total Debt	C$ 441.03K	C$ 48.18K	C$ 173.99K	C$ 294.32K	C$ 396.52K
Net Debt	C$ -482.15K	C$ 43.62K	C$ -220.42K	C$ 88.90K	C$ 326.79K
Total Liabilities	C$ 11.46M	C$ 662.42K	C$ 571.70K	C$ 2.77M	C$ 1.71M
Stockholders' Equity	C$ 44.72M	C$ 39.69M	C$ 50.91M	C$ 53.87M	C$ 13.23M
Cash Flow
Free Cash Flow	C$ 658.57K	-	C$ 1.57M	C$ -4.15M	C$ -1.49M
Operating Cash Flow	C$ 658.57K	C$ -598.09K	C$ 1.57M	C$ -4.14M	C$ -1.49M
Investing Cash Flow	C$ 0.00	C$ 1.44M	C$ -5.45K	C$ -7.40K	C$ -621.93K
Financing Cash Flow	C$ -138.77K	C$ 208.71K	C$ -1.38M	C$ 4.28M	C$ 1.42M

Currency in CAD

ThreeD Capital Earnings and Revenue History

Income Statement >

ThreeD Capital Debt to Assets

Balance Sheet >

ThreeD Capital Cash Flow

Cash Flow >

ThreeD Capital Forecast EPS vs Actual EPS

Earnings >

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