ThreeD Capital Inc.
IDK.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | CA$10,781 | CA$14,285 | CA$25,705 |
| - Cash | CA$5 | CA$482 | CA$5 | CA$394 |
| + Debt | CA$359 | CA$441 | CA$48 | CA$174 |
| Enterprise Value | – | CA$10,740 | CA$14,328 | CA$25,485 |
| Revenue | -CA$6,522 | -CA$5,246 | -CA$9,065 | CA$470 |
| % Growth | -24.3% | 42.1% | -2,027.8% | – |
| Gross Profit | -CA$15,143 | -CA$5,341 | -CA$9,092 | CA$384 |
| % Margin | 232.2% | 101.8% | 100.3% | 81.7% |
| EBITDA | -CA$18,748 | CA$4,138 | -CA$12,168 | -CA$3,611 |
| % Margin | 287.4% | -78.9% | 134.2% | -768% |
| Net Income | -CA$18,852 | CA$4,018 | -CA$12,293 | -CA$3,739 |
| % Margin | 289% | -76.6% | 135.6% | -795.1% |
| EPS Diluted | -0.29 | 0.08 | -0.25 | -0.079 |
| % Growth | -462.5% | 132% | -218.5% | – |
| Operating Cash Flow | -CA$13,703 | CA$659 | -CA$598 | CA$1,573 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$5 |
| Free Cash Flow | -CA$13,703 | CA$659 | -CA$598 | CA$1,568 |