ThreeD Capital's market cap is currently ―. The company's EPS TTM is C$0.032; its P/E ratio is 9.94; ThreeD Capital is scheduled to report earnings on May 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -4.60M	C$ 6.79M	C$ 1.83M	C$ -537.19K	-
EBITDA	C$ -4.57M	C$ 6.83M	C$ 1.86M	C$ -506.60K	-
Net Income Common Stockholders	C$ -4.60M	C$ 6.79M	C$ 1.83M	C$ -537.19K	C$ -673.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 93.24K	C$ 19.74K	C$ 4.55K	C$ 1.50K	C$ 7.89K
Total Assets	C$ 43.87M	C$ 48.59M	C$ 36.34M	C$ 37.79M	C$ 40.19M
Total Debt	C$ 477.57K	C$ 506.39K	C$ 48.18K	C$ 84.65K	C$ 108.80K
Net Debt	C$ 384.32K	C$ 486.65K	C$ 43.62K	C$ 83.14K	C$ 100.91K
Total Liabilities	C$ 1.09M	C$ 1.18M	C$ 662.42K	C$ 308.94K	C$ 839.84K
Stockholders Equity	C$ 42.78M	C$ 47.40M	C$ 39.69M	C$ 37.49M	C$ 39.35M
Cash Flow	-
Free Cash Flow	C$ 152.80K	C$ -478.07K	C$ -410.10K	C$ 178.87K	C$ 11.00M
Operating Cash Flow	C$ 152.80K	C$ -478.07K	C$ -410.10K	C$ 178.87K	C$ 11.00M
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	C$ -79.70K	C$ 493.64K	C$ 495.65K	C$ -185.42K	C$ -331.98K

Currency in CAD

ThreeD Capital Earnings and Revenue History

Income Statement >

ThreeD Capital Debt to Assets

Balance Sheet >

ThreeD Capital Cash Flow

Cash Flow >

ThreeD Capital Forecast EPS vs Actual EPS

Earnings >

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