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ThreeD Capital Inc (TSE:IDK)
CNQX:IDK
Holding TSE:IDK?
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ThreeD Capital (IDK) Financial Statements

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ThreeD Capital Financial Overview

ThreeD Capital's market cap is currently ―. The company's EPS TTM is C$0.079; its P/E ratio is 2.76; ThreeD Capital is scheduled to report earnings on November 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common StockholdersC$ -464.93KC$ 3.60MC$ -4.60MC$ 5.31MC$ 1.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 482.15KC$ 12.30KC$ 93.24KC$ 19.74KC$ 4.55K
Total AssetsC$ 56.17MC$ 50.55MC$ 43.87MC$ 48.59MC$ 40.35M
Total DebtC$ 441.03KC$ 459.64KC$ 477.57KC$ 506.39KC$ 48.18K
Net DebtC$ -41.11KC$ 447.34KC$ 384.32KC$ 486.65KC$ 43.62K
Total LiabilitiesC$ 11.46MC$ 4.09MC$ 1.09MC$ 1.18MC$ 662.42K
Stockholders EquityC$ 44.72MC$ 46.47MC$ 42.78MC$ 47.40MC$ 39.69M
Cash Flow-
Free Cash Flow--C$ 152.80KC$ -478.07KC$ -492.99K
Operating Cash FlowC$ 623.26KC$ 360.57KC$ 152.80KC$ -478.07KC$ -492.99K
Investing Cash Flow-----
Financing Cash FlowC$ -153.24KC$ -441.08KC$ -79.70KC$ 493.64KC$ 495.65K
Currency in CAD

ThreeD Capital Earnings and Revenue History

ThreeD Capital Debt to Assets

ThreeD Capital Cash Flow

ThreeD Capital Forecast EPS vs Actual EPS

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