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ThreeD Capital Inc
Previous close
€0.058
Day range
€0.064 - €0.064
Year range
€0.057 - €0.54
Market cap
7.11M CAD
Avg Volume
833.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -746.22K | -11.64% |
Operating expense | 1.44M | -63.16% |
Net income | -2.22M | 51.82% |
Net profit margin | 297.04 | -56.85% |
Earnings per share | — | — |
EBITDA | -2.18M | 51.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.11K | -47.33% |
Total assets | 43.88M | 0.00% |
Total liabilities | 864.92K | -20.53% |
Total equity | 43.01M | — |
Shares outstanding | 69.69M | — |
Price to book | 0.08 | — |
Return on assets | -12.14% | — |
Return on capital | -12.27% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.22M | 51.82% |
Cash from operations | -628.82K | -511.52% |
Cash from investing | 14.97K | — |
Cash from financing | 659.55K | 927.56% |
Net change in cash | 45.05K | -38.70% |
Free cash flow | 2.84K | -99.73% |
About
Founded
1987
Headquarters
Website
