ThreeD Capital Inc.
IDK.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$447 | -CA$293 | -CA$4,640 | -CA$1,250 |
| % Growth | 252.8% | 93.7% | -271.3% | – |
| Cost of Goods Sold | CA$40 | CA$40 | CA$15 | CA$16 |
| Gross Profit | CA$407 | -CA$333 | -CA$4,655 | -CA$1,265 |
| % Margin | 91.1% | 113.8% | 100.3% | 101.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$156 | CA$383 | CA$194 | CA$220 |
| SG&A Expenses | CA$159 | CA$392 | CA$261 | CA$241 |
| Sales & Mktg Exp. | CA$3 | CA$9 | CA$67 | CA$21 |
| Other Operating Expenses | CA$823 | CA$440 | CA$548 | CA$710 |
| Operating Expenses | CA$982 | CA$832 | CA$808 | CA$951 |
| Operating Income | -CA$2,827 | -CA$10,074 | -CA$5,463 | -CA$2,217 |
| % Margin | -632.5% | 3,443.8% | 117.7% | 177.3% |
| Other Income/Exp. Net | -CA$30 | CA$54 | CA$0 | CA$0 |
| Pre-Tax Income | -CA$2,827 | -CA$10,074 | -CA$5,463 | -CA$2,217 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$2,827 | -CA$10,074 | -CA$5,463 | -CA$2,217 |
| % Margin | -632.5% | 3,443.8% | 117.7% | 177.3% |
| EPS | -0.033 | -0.13 | -0.08 | -0.04 |
| % Growth | 74.3% | -63.3% | -99% | – |
| EPS Diluted | -0.033 | -0.13 | -0.08 | -0.039 |
| Weighted Avg Shares Out | 84,709 | 76,688 | 68,625 | 55,416 |
| Weighted Avg Shares Out Dil | 84,709 | 76,688 | 68,625 | 56,648 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$38 | CA$366 | CA$0 | CA$57 |
| Interest Expense | CA$16 | CA$14 | CA$15 | CA$16 |
| Depreciation & Amortization | CA$26 | CA$26 | CA$26 | CA$26 |
| EBITDA | -CA$2,771 | -CA$10,102 | -CA$5,437 | -CA$2,190 |
| % Margin | -619.9% | 3,453.4% | 117.2% | 175.3% |