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ThreeD Capital Inc
Previous close
$0.081
Day range
$0.076 - $0.081
Year range
$0.063 - $0.29
Market cap
7.31M CAD
Avg Volume
30.36K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | -3.22M | -185.82% |
Operating expense | 2.17M | 1,150.73% |
Net income | -5.46M | -247.30% |
Net profit margin | 169.67 | 71.63% |
Earnings per share | — | — |
EBITDA | -5.38M | -235.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.57K | -38.48% |
Total assets | 41.02M | -18.87% |
Total liabilities | 633.31K | -84.51% |
Total equity | 40.38M | — |
Shares outstanding | 76.69M | — |
Price to book | 0.15 | — |
Return on assets | -31.72% | — |
Return on capital | -31.99% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.46M | -247.30% |
Cash from operations | -1.17M | -424.03% |
Cash from investing | -1.49M | — |
Cash from financing | 2.62M | 692.90% |
Net change in cash | -41.54K | 48.68% |
Free cash flow | -4.15M | -187.64% |
About
Founded
1987
Headquarters
Website
