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ThreeD Capital Inc
Previous close
$0.041
Day range
$0.039 - $0.042
Year range
$0.039 - $0.20
Market cap
5.19M CAD
Avg Volume
57.74K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | -2.53M | -429.58% |
Operating expense | 255.71K | -85.37% |
Net income | -2.83M | -157.34% |
Net profit margin | 111.58 | 178.08% |
Earnings per share | — | — |
EBITDA | -2.79M | -192.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.34K | 1,436.63% |
Total assets | 29.66M | -35.53% |
Total liabilities | 899.98K | -1.52% |
Total equity | 28.76M | — |
Shares outstanding | 94.29M | — |
Price to book | 0.13 | — |
Return on assets | -22.83% | — |
Return on capital | -23.28% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.83M | -157.34% |
Cash from operations | -980.36K | -32.89% |
Cash from investing | 17.61K | 102.53% |
Cash from financing | 1.02M | 6.88% |
Net change in cash | 57.06K | 111.93% |
Free cash flow | -3.07M | 74.90% |
About
Founded
1987
Headquarters
Website
