ThreeD Capital Inc.

IDK.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$0CA$0
Total Curr. AssetsCA$2CA$1CA$0CA$0
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$40CA$50
Tax AssetsCA$0CA$0CA$40CA$51
Other NC AssetsCA$29CA$55-CA$40-CA$51
Total NC AssetsCA$29CA$55CA$40CA$51
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31CA$56CA$40CA$51
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
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$1CA$0CA$1CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$1CA$1
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$11-CA$0-CA$0
Total NC Liab.CA$0CA$11CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$11CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$109CA$109CA$110CA$111
Retained Earnings-CA$127-CA$108-CA$112-CA$99
AOCICA$3CA$0CA$2CA$2
Other EquityCA$45CA$44CA$39CA$37
Total EquityCA$30CA$45CA$40CA$51
Supplemental Information––––
Minority InterestCA$0CA$0CA$0-CA$0
Total Liab. & Tot. EquityCA$31CA$56CA$40CA$51
Net DebtCA$0-CA$0CA$0-CA$0