ThreeD Capital Inc. (CSE: IDK)
Canada
· Delayed Price · Currency is CAD 0.200
+0.020 (11.11%)
Jan 21, 2025, 9:38 AM EST
ThreeD Capital Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 0.39 | 0.35 | 0.28 | - | - | - | Upgrade
|
| Other Revenue | 7.56 | 8.41 | -11.78 | 1.03 | 40.06 | -8.03 | Upgrade
|
| Revenue | 7.95 | 8.76 | -11.5 | 1.03 | 40.06 | -8.03 | Upgrade
|
| Revenue Growth (YoY) | 464.97% | - | - | -97.42% | - | - | Upgrade
|
| Gross Profit | 7.95 | 8.76 | -11.5 | 1.03 | 40.06 | -8.03 | Upgrade
|
| Selling, General & Admin | 4.25 | 4.05 | 3 | 3.81 | 4.92 | 2.42 | Upgrade
|
| Other Operating Expenses | 7.18 | 0.39 | -2.44 | 0.51 | - | - | Upgrade
|
| Operating Expenses | 11.54 | 4.56 | 0.68 | 4.44 | 5.07 | 2.44 | Upgrade
|
| Operating Income | -3.59 | 4.2 | -12.18 | -3.41 | 34.99 | -10.47 | Upgrade
|
| Interest Expense | -0.27 | -0.1 | -0.03 | -0.09 | -0.12 | -0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | -0.02 | -0.01 | -0.06 | -0.02 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.07 | -0.08 | -0.19 | -0.1 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -3.88 | 4.02 | -12.29 | -3.74 | 34.75 | -10.63 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.09 | 0.1 | Upgrade
|
| Pretax Income | -3.88 | 4.02 | -12.29 | -3.74 | 34.66 | -10.53 | Upgrade
|
| Net Income | -3.88 | 4.02 | -12.29 | -3.74 | 34.66 | -10.53 | Upgrade
|
| Net Income to Common | -3.88 | 4.02 | -12.29 | -3.74 | 34.66 | -10.53 | Upgrade
|
| Shares Outstanding (Basic) | 53 | 52 | 48 | 48 | 38 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 52 | 48 | 48 | 46 | 25 | Upgrade
|
| Shares Change (YoY) | 8.14% | 7.66% | 1.71% | 3.95% | 85.18% | 109.29% | Upgrade
|
| EPS (Basic) | -0.07 | 0.08 | -0.25 | -0.08 | 0.92 | -0.43 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.08 | -0.25 | -0.08 | 0.76 | -0.43 | Upgrade
|
| Free Cash Flow | 0.4 | 0.66 | -0.6 | 1.57 | -4.08 | -1.49 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.03 | -0.09 | -0.06 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | 100.00% | 100.00% | - | Upgrade
|
| Operating Margin | -45.11% | 47.96% | - | -330.00% | 87.34% | - | Upgrade
|
| Profit Margin | -48.73% | 45.86% | - | -361.86% | 86.50% | - | Upgrade
|
| Free Cash Flow Margin | 5.02% | 7.52% | - | 151.72% | -10.18% | - | Upgrade
|
| EBITDA | -3.61 | 4.21 | -12.16 | -3.39 | 35.01 | -10.29 | Upgrade
|
| EBITDA Margin | -45.35% | 48.09% | - | - | 87.39% | - | Upgrade
|
| D&A For EBITDA | -0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.18 | Upgrade
|
| EBIT | -3.59 | 4.2 | -12.18 | -3.41 | 34.99 | -10.47 | Upgrade
|
| EBIT Margin | -45.11% | 47.96% | - | - | 87.34% | - | Upgrade
|
| Revenue as Reported | 0.78 | 8.37 | -9.06 | 0.53 | 39.97 | -7.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.