ThreeD Capital Inc.
IDK.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | -CA$7 | -CA$5 | -CA$9 | CA$0 |
| % Growth | -24.3% | 42.1% | -2,027.8% | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$0 |
| Gross Profit | -CA$15 | -CA$5 | -CA$9 | CA$0 |
| % Margin | 232.2% | 101.8% | 100.3% | 81.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$2 | CA$1 | CA$1 |
| SG&A Expenses | CA$1 | CA$2 | CA$1 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$2 | -CA$11 | CA$2 | CA$3 |
| Operating Expenses | CA$4 | -CA$9 | CA$3 | CA$4 |
| Operating Income | -CA$19 | CA$4 | -CA$12 | -CA$4 |
| % Margin | 289% | -76.6% | 135.6% | -795.1% |
| Other Income/Exp. Net | CA$0 | CA$0 | CA$0 | CA$0 |
| Pre-Tax Income | -CA$19 | CA$4 | -CA$12 | -CA$4 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$19 | CA$4 | -CA$12 | -CA$4 |
| % Margin | 289% | -76.6% | 135.6% | -795.1% |
| EPS | -0.29 | 0.08 | -0.25 | -0.08 |
| % Growth | -462.5% | 132% | -212.5% | – |
| EPS Diluted | -0.29 | 0.08 | -0.25 | -0.079 |
| Weighted Avg Shares Out | 65 | 38 | 48 | 47 |
| Weighted Avg Shares Out Dil | 65 | 38 | 48 | 48 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$1 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | -CA$19 | CA$4 | -CA$12 | -CA$4 |
| % Margin | 287.4% | -78.9% | 134.2% | -768% |