ThreeD Capital Inc.

IDK.CN · CNQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market CapCA$8CA$10
- CashCA$0CA$0CA$0CA$0
+ DebtCA$0CA$0CA$0CA$0
Enterprise ValueCA$8CA$11
RevenueCA$0-CA$0-CA$5-CA$1
% Growth252.8%93.7%-271.3%
Gross ProfitCA$0-CA$0-CA$5-CA$1
% Margin91.1%113.8%100.3%101.2%
EBITDA-CA$3-CA$10-CA$5-CA$2
% Margin-619.9%3,453.4%117.2%175.3%
Net Income-CA$3-CA$10-CA$5-CA$2
% Margin-632.5%3,443.8%117.7%177.3%
EPS Diluted-0.033-0.13-0.08-0.039
% Growth74.3%-63.3%-103.6%
Operating Cash Flow-CA$1CA$0-CA$1-CA$1
Capital ExpendituresCA$0-CA$0CA$0-CA$0
Free Cash Flow-CA$1CA$0-CA$1-CA$1
ThreeD Capital Inc. (IDK.CN) Financial Statements & Key Stats | AlphaPilot