ThreeD Capital Inc.

IDK.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$62CA$5CA$8CA$49
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,489CA$1,503CA$1,741CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,935CA$2,267CA$3,285CA$1,229
Property Plant & Equip (Net)CA$319CA$345CA$371CA$397
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$26,409CA$28,818CA$37,361CA$42,249
Total NC AssetsCA$26,728CA$29,162CA$37,732CA$42,646
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29,662CA$31,430CA$41,016CA$43,875
Liabilities––––
PayablesCA$425CA$558CA$252CA$463
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$425CA$558CA$252CA$463
LT DebtCA$337CA$359CA$381CA$402
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$138CA$61CA$0CA$0
Total NC Liab.CA$475CA$420CA$381CA$402
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$900CA$978CA$633CA$865
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$109,962CA$109,336CA$109,336CA$107,761
Retained Earnings-CA$129,409-CA$126,582-CA$116,508-CA$111,044
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,961CA$2,534CA$2,533CA$1,458
Total EquityCA$28,762CA$30,452CA$40,383CA$43,010
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29,662CA$31,430CA$41,016CA$43,875
Net DebtCA$275CA$354CA$373CA$353