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$5CA$482CA$5CA$394
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,503CA$1CA$9CA$20
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$759CA$508CA$0CA$0
Total Curr. AssetsCA$2,267CA$991CA$13CA$414
Property Plant & Equip (Net)CA$345CA$450CA$87CA$200
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$39,894CA$50,474
Tax AssetsCA$0CA$0CA$40,354CA$51,484
Other NC AssetsCA$28,818CA$54,734-CA$39,980-CA$50,673
Total NC AssetsCA$29,162CA$55,183CA$39,980CA$50,673
Other AssetsCA$0CA$0CA$360CA$396
Total AssetsCA$31,430CA$56,175CA$40,354CA$51,484
Liabilities––––
PayablesCA$558CA$436CA$369CA$397
Short-Term DebtCA$0CA$0CA$35CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$175CA$0
Total Curr. Liab.CA$558CA$436CA$579CA$397
LT DebtCA$359CA$441CA$48CA$348
Deferred Rev, NCCA$0CA$0CA$662CA$572
Deferred Tax Liab, NCCA$0CA$0CA$48CA$174
Other NC Liab.CA$61CA$10,578-CA$96-CA$174
Total NC Liab.CA$420CA$11,019CA$48CA$174
Other LiabilitiesCA$0CA$0CA$35CA$0
Cap. LeasesCA$0CA$0CA$48CA$174
Total LiabilitiesCA$978CA$11,455CA$662CA$572
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$109,336CA$108,887CA$110,489CA$111,235
Retained Earnings-CA$126,582-CA$107,729-CA$111,747-CA$99,454
AOCICA$2,534CA$0CA$1,760CA$2,311
Other EquityCA$45,164CA$43,562CA$39,189CA$36,820
Total EquityCA$30,452CA$44,719CA$39,692CA$50,912
Supplemental Information––––
Minority InterestCA$0CA$0CA$44-CA$220
Total Liab. & Tot. EquityCA$31,430CA$56,175CA$40,354CA$51,484
Net DebtCA$354-CA$41CA$79-CA$46
ThreeD Capital Inc. (IDK.CN) Financial Statements & Key Stats | AlphaPilot