ThreeD Capital Inc.
IDK.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | -CA$6,522 | -CA$5,246 | -CA$9,065 | CA$470 |
| % Growth | -24.3% | 42.1% | -2,027.8% | – |
| Cost of Goods Sold | CA$494 | CA$95 | CA$27 | CA$86 |
| Gross Profit | -CA$15,143 | -CA$5,341 | -CA$9,092 | CA$384 |
| % Margin | 232.2% | 101.8% | 100.3% | 81.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,290 | CA$1,818 | CA$1,078 | CA$1,389 |
| SG&A Expenses | CA$1,407 | CA$1,963 | CA$1,170 | CA$1,453 |
| Sales & Mktg Exp. | CA$117 | CA$145 | CA$92 | CA$64 |
| Other Operating Expenses | CA$2,302 | -CA$11,321 | CA$2,031 | CA$2,670 |
| Operating Expenses | CA$3,709 | -CA$9,359 | CA$3,201 | CA$4,123 |
| Operating Income | -CA$18,852 | CA$4,018 | -CA$12,293 | -CA$3,739 |
| % Margin | 289% | -76.6% | 135.6% | -795.1% |
| Other Income/Exp. Net | CA$0 | CA$0 | CA$0 | CA$0 |
| Pre-Tax Income | -CA$18,852 | CA$4,018 | -CA$12,293 | -CA$3,739 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$18,852 | CA$4,018 | -CA$12,293 | -CA$3,739 |
| % Margin | 289% | -76.6% | 135.6% | -795.1% |
| EPS | -0.29 | 0.08 | -0.25 | -0.08 |
| % Growth | -462.5% | 132% | -212.5% | – |
| EPS Diluted | -0.29 | 0.08 | -0.25 | -0.079 |
| Weighted Avg Shares Out | 64,510 | 37,829 | 48,423 | 46,737 |
| Weighted Avg Shares Out Dil | 64,510 | 38,091 | 48,423 | 47,607 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$366 | CA$677 | CA$38 | CA$0 |
| Interest Expense | CA$224 | CA$95 | CA$27 | CA$86 |
| Depreciation & Amortization | CA$105 | CA$121 | CA$125 | CA$128 |
| EBITDA | -CA$18,748 | CA$4,138 | -CA$12,168 | -CA$3,611 |
| % Margin | 287.4% | -78.9% | 134.2% | -768% |