ThreeD Capital Inc.
IDK.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | CA$11 | CA$14 | CA$26 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | – | CA$11 | CA$14 | CA$25 |
| Revenue | -CA$7 | -CA$5 | -CA$9 | CA$0 |
| % Growth | -24.3% | 42.1% | -2,027.8% | – |
| Gross Profit | -CA$15 | -CA$5 | -CA$9 | CA$0 |
| % Margin | 232.2% | 101.8% | 100.3% | 81.7% |
| EBITDA | -CA$19 | CA$4 | -CA$12 | -CA$4 |
| % Margin | 287.4% | -78.9% | 134.2% | -768% |
| Net Income | -CA$19 | CA$4 | -CA$12 | -CA$4 |
| % 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$14 | CA$1 | -CA$1 | CA$2 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$14 | CA$1 | -CA$1 | CA$2 |