ThreeD Capital Inc.
IDK.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$7,549 | CA$10,252 |
| - Cash | CA$62 | CA$5 | CA$8 | CA$49 |
| + Debt | CA$337 | CA$359 | CA$381 | CA$402 |
| Enterprise Value | – | – | CA$7,922 | CA$10,605 |
| Revenue | CA$447 | -CA$293 | -CA$4,640 | -CA$1,250 |
| % Growth | 252.8% | 93.7% | -271.3% | – |
| Gross Profit | CA$407 | -CA$333 | -CA$4,655 | -CA$1,265 |
| % Margin | 91.1% | 113.8% | 100.3% | 101.2% |
| EBITDA | -CA$2,771 | -CA$10,102 | -CA$5,437 | -CA$2,190 |
| % Margin | -619.9% | 3,453.4% | 117.2% | 175.3% |
| 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 Diluted | -0.033 | -0.13 | -0.08 | -0.039 |
| % Growth | 74.3% | -63.3% | -103.6% | – |
| Operating Cash Flow | -CA$1,100 | CA$408 | -CA$1,168 | -CA$629 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$1,100 | CA$408 | -CA$1,168 | -CA$629 |