ThreeD Capital Inc. (CSE: IDK)
Canada
· Delayed Price · Currency is CAD 0.235
-0.035 (-12.96%)
Sep 26, 2024, 3:59 PM EDT
ThreeD Capital Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Other Revenue | 7.28 | -11.5 | 1.03 | 40.06 | -8.03 | 1.16 | Upgrade
|
| Revenue | 7.31 | -11.5 | 1.03 | 40.06 | -8.03 | 1.16 | Upgrade
|
| Revenue Growth (YoY) | - | - | -97.42% | - | - | -73.58% | Upgrade
|
| Gross Profit | 7.31 | -11.5 | 1.03 | 40.06 | -8.03 | 1.16 | Upgrade
|
| Selling, General & Admin | 3.43 | 3 | 3.81 | 4.92 | 2.42 | 3.25 | Upgrade
|
| Other Operating Expenses | -3.73 | -2.44 | 0.51 | - | - | - | Upgrade
|
| Operating Expenses | -0.18 | 0.68 | 4.44 | 5.07 | 2.44 | 3.33 | Upgrade
|
| Operating Income | 7.49 | -12.18 | -3.41 | 34.99 | -10.47 | -2.16 | Upgrade
|
| Interest Expense | -0.05 | -0.03 | -0.09 | -0.12 | -0.1 | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.06 | -0.02 | -0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.08 | -0.19 | -0.1 | -0.04 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 7.22 | -12.29 | -3.74 | 34.75 | -10.63 | -2.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.15 | Upgrade
|
| Asset Writedown | - | - | - | -0.09 | 0.1 | -1.39 | Upgrade
|
| Pretax Income | 7.22 | -12.29 | -3.74 | 34.66 | -10.53 | -3.8 | Upgrade
|
| Net Income | 7.22 | -12.29 | -3.74 | 34.66 | -10.53 | -3.8 | Upgrade
|
| Net Income to Common | 7.22 | -12.29 | -3.74 | 34.66 | -10.53 | -3.8 | Upgrade
|
| Shares Outstanding (Basic) | 51 | 48 | 48 | 38 | 25 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 48 | 48 | 46 | 25 | 12 | Upgrade
|
| Shares Change (YoY) | 5.07% | 1.71% | 3.95% | 85.18% | 109.29% | 47.36% | Upgrade
|
| EPS (Basic) | 0.14 | -0.25 | -0.08 | 0.92 | -0.43 | -0.32 | Upgrade
|
| EPS (Diluted) | 0.14 | -0.25 | -0.08 | 0.76 | -0.43 | -0.32 | Upgrade
|
| Free Cash Flow | -0.46 | -0.6 | 1.57 | -4.08 | -1.49 | -4.58 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.03 | -0.09 | -0.06 | -0.39 | Upgrade
|
| Gross Margin | 100.00% | - | 100.00% | 100.00% | - | 100.00% | Upgrade
|
| Operating Margin | 102.45% | - | -330.00% | 87.34% | - | -186.07% | Upgrade
|
| Profit Margin | 98.68% | - | -361.86% | 86.50% | - | -327.15% | Upgrade
|
| Free Cash Flow Margin | -6.26% | - | 151.72% | -10.18% | - | -393.74% | Upgrade
|
| EBITDA | 7.42 | -12.16 | -3.39 | 35.01 | -10.29 | -2.15 | Upgrade
|
| EBITDA Margin | 101.53% | - | - | 87.39% | - | -184.74% | Upgrade
|
| D&A For EBITDA | -0.07 | 0.02 | 0.02 | 0.02 | 0.18 | 0.02 | Upgrade
|
| EBIT | 7.49 | -12.18 | -3.41 | 34.99 | -10.47 | -2.16 | Upgrade
|
| EBIT Margin | 102.45% | - | - | 87.34% | - | -186.07% | Upgrade
|
| Revenue as Reported | 11.04 | -9.06 | 0.53 | 39.97 | -7.93 | -0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.