ThreeD Capital (B5K3) Financial Statements
2 Followers
ThreeD Capital Financial Overview
ThreeD Capital's market cap is currently C$6.59M. The company's EPS TTM is C$-0.14; its P/E ratio is -0.79; ThreeD Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -3.97M | C$ -6.52M | C$ -5.25M | C$ -9.06M | C$ 470.22K |
| Gross Profit | C$ -9.54M | C$ -15.14M | C$ -5.34M | C$ -9.09M | C$ 384.32K |
| Operating Income | C$ -12.79M | C$ -18.85M | C$ 4.02M | C$ -12.29M | C$ -3.74M |
| EBITDA | C$ -12.68M | C$ -18.75M | C$ 4.14M | C$ -12.17M | C$ -3.61M |
| Net Income | C$ -12.84M | C$ -18.85M | C$ 4.02M | C$ -12.29M | C$ -3.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 210.28K | C$ 5.29K | C$ 482.15K | C$ 4.55K | C$ 394.41K |
| Total Assets | C$ 19.69M | C$ 31.43M | C$ 56.17M | C$ 40.35M | C$ 51.48M |
| Total Debt | C$ 264.75K | C$ 359.38K | C$ 441.03K | C$ 48.18K | C$ 173.99K |
| Net Debt | C$ 54.47K | C$ 354.09K | C$ -41.11K | C$ 43.62K | C$ -220.42K |
| Total Liabilities | C$ 818.81K | C$ 977.78K | C$ 11.46M | C$ 662.42K | C$ 571.70K |
| Stockholders' Equity | C$ 18.87M | C$ 30.45M | C$ 44.72M | C$ 39.69M | C$ 50.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.37M | C$ -13.70M | C$ 658.57K | C$ -598.09K | C$ 1.57M |
| Operating Cash Flow | C$ -1.37M | C$ -13.70M | C$ 658.57K | C$ -598.09K | C$ 1.57M |
| Investing Cash Flow | C$ 669.98K | C$ 9.56M | C$ 0.00 | C$ 0.00 | C$ -5.45K |
| Financing Cash Flow | C$ 909.59K | C$ 3.66M | C$ -180.38K | C$ 208.71K | C$ -1.38M |
Currency in CAD
