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ThreeD Capital Inc (TSE:IDK)
:IDK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -6.52M | C$ -5.25M | C$ -9.06M | C$ 470.22K | C$ 39.95M |
| Gross Profit | C$ -15.14M | C$ -5.34M | C$ -9.09M | C$ 384.32K | C$ 39.83M |
| Operating Income | C$ -18.85M | C$ 4.02M | C$ -12.29M | C$ -3.74M | C$ 34.66M |
| EBITDA | C$ -18.75M | C$ 4.14M | C$ -12.17M | C$ -3.61M | C$ 34.80M |
| Net Income | C$ -18.85M | C$ 4.02M | C$ -12.29M | C$ -3.74M | C$ 34.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.29K | C$ 482.15K | C$ 4.55K | C$ 394.41K | C$ 205.43K |
| Total Assets | C$ 31.43M | C$ 56.17M | C$ 40.35M | C$ 51.48M | C$ 56.64M |
| Total Debt | C$ 359.38K | C$ 441.03K | C$ 48.18K | C$ 173.99K | C$ 294.32K |
| Net Debt | C$ 354.09K | C$ -41.11K | C$ 43.62K | C$ -220.42K | C$ 88.90K |
| Total Liabilities | C$ 977.78K | C$ 11.46M | C$ 662.42K | C$ 571.70K | C$ 2.77M |
| Stockholders' Equity | C$ 30.45M | C$ 44.72M | C$ 39.69M | C$ 50.91M | C$ 53.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ -13.70M | C$ 658.57K | C$ -598.09K | C$ 1.57M | C$ -4.08M |
| Operating Cash Flow | C$ -13.70M | C$ 658.57K | C$ -598.09K | C$ 1.57M | C$ -4.07M |
| Investing Cash Flow | C$ 9.56M | C$ 0.00 | C$ 0.00 | C$ -5.45K | C$ -7.40K |
| Financing Cash Flow | C$ 3.66M | C$ -180.38K | C$ 208.71K | C$ -1.38M | C$ 4.21M |