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ThreeD Capital Inc (TSE:IDK)
CNQX:IDK
ThreeD Capital (IDK) Financial Statements
29 Followers
ThreeD Capital Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Ebit | C$ -4.60M | C$ 6.79M | C$ 1.83M | C$ -537.19K | - |
| Ebitda | C$ -4.57M | C$ 6.83M | C$ 1.86M | C$ -506.60K | - |
| Net Income Common Stockholders | C$ -4.60M | C$ 6.79M | C$ 1.83M | C$ -537.19K | C$ -673.00K |
| Balance Sheet | - | ||||
| Total Assets | C$ 43.87M | C$ 48.59M | C$ 36.34M | C$ 37.79M | C$ 40.19M |
| Total Debt | C$ 477.57K | C$ 506.39K | C$ 48.18K | C$ 84.65K | C$ 108.80K |
| Net Debt | C$ -42.78M | C$ -47.40M | C$ -35.68M | C$ -37.49M | C$ -39.35M |
| Total Liabilities | C$ 1.09M | C$ 1.18M | C$ 662.42K | C$ 308.94K | C$ 839.84K |
| Stockholders Equity | C$ 42.78M | C$ 47.40M | C$ 39.69M | C$ 37.49M | C$ 39.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 152.80K | C$ -478.07K | C$ -410.10K | C$ 178.87K | C$ 11.00M |
| Operating Cash Flow | C$ 152.80K | C$ -478.07K | C$ -410.10K | C$ 178.87K | C$ 11.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -79.70K | C$ 493.64K | C$ 495.65K | C$ -185.42K | C$ -331.98K |