ThreeD Capital Inc. (CSE:IDK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
-0.0050 (-4.17%)
Mar 31, 2025, 11:03 AM EST

ThreeD Capital Income Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Operating Revenue
0.370.350.28---
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Other Revenue
7.518.41-11.781.0340.06-8.03
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Revenue
7.888.76-11.51.0340.06-8.03
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Revenue Growth (YoY)
759.55%---97.42%--
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Gross Profit
7.888.76-11.51.0340.06-8.03
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Selling, General & Admin
4.64.0533.814.922.42
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Other Operating Expenses
4.360.39-2.440.51--
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Operating Expenses
9.084.560.684.445.072.44
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Operating Income
-1.24.2-12.18-3.4134.99-10.47
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Interest Expense
-0.27-0.1-0.03-0.09-0.12-0.1
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Currency Exchange Gain (Loss)
0.05-0.02-0.01-0.06-0.02-0.01
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Other Non Operating Income (Expenses)
-0.07-0.07-0.08-0.19-0.1-0.04
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EBT Excluding Unusual Items
-1.494.02-12.29-3.7434.75-10.63
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Asset Writedown
-----0.090.1
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Pretax Income
-1.494.02-12.29-3.7434.66-10.53
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Net Income
-1.494.02-12.29-3.7434.66-10.53
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Net Income to Common
-1.494.02-12.29-3.7434.66-10.53
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Shares Outstanding (Basic)
545248483825
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Shares Outstanding (Diluted)
545248484625
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Shares Change (YoY)
8.48%7.66%1.71%3.95%85.18%109.29%
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EPS (Basic)
-0.030.08-0.25-0.080.92-0.43
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EPS (Diluted)
-0.030.08-0.25-0.080.76-0.43
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Free Cash Flow
-0.380.66-0.61.57-4.08-1.49
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Free Cash Flow Per Share
-0.010.01-0.010.03-0.09-0.06
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Gross Margin
100.00%100.00%-100.00%100.00%-
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Operating Margin
-15.28%47.96%--330.00%87.34%-
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Profit Margin
-18.94%45.86%--361.87%86.50%-
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Free Cash Flow Margin
-4.86%7.52%-151.72%-10.18%-
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EBITDA
-1.254.21-12.16-3.3935.01-10.29
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EBITDA Margin
-15.86%48.09%--87.39%-
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D&A For EBITDA
-0.050.010.020.020.020.18
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EBIT
-1.24.2-12.18-3.4134.99-10.47
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EBIT Margin
-15.28%47.96%--87.34%-
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Revenue as Reported
3.518.37-9.060.5339.97-7.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.