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ThreeD Capital Inc (TSE:IDK)
CNQX:IDK
Holding TSE:IDK?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ 3.71M | C$ -4.60M | C$ 5.31M | C$ 1.31M | C$ 3.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.30K | C$ 93.24K | C$ 19.74K | C$ 4.55K | C$ 1.50K |
| Total Assets | C$ 50.55M | C$ 43.87M | C$ 48.59M | C$ 40.35M | C$ 37.79M |
| Total Debt | C$ 459.64K | C$ 477.57K | C$ 506.39K | C$ 48.18K | C$ 84.65K |
| Net Debt | C$ 447.34K | C$ 384.32K | C$ 486.65K | C$ 43.62K | C$ 83.14K |
| Total Liabilities | C$ 4.09M | C$ 1.09M | C$ 1.18M | C$ 662.42K | C$ 308.94K |
| Stockholders Equity | C$ 46.47M | C$ 42.78M | C$ 47.40M | C$ 39.69M | C$ 37.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 360.57K | C$ 152.80K | C$ -478.07K | C$ -492.99K | C$ 179.02K |
| Operating Cash Flow | C$ 360.57K | C$ 152.80K | C$ -478.07K | C$ -492.99K | C$ 179.02K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -441.08K | C$ -79.70K | C$ 493.64K | C$ 495.65K | C$ -185.42K |
ThreeD Capital Forecast EPS vs Actual EPS
Currently, no data available
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