Skip to main content
logo
ThreeD Capital Inc. (CSE:IDK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Aug 10, 2026, 9:30 AM EST

ThreeD Capital Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-15.88-13.798.76-11.51.0340.06
Revenue Growth
-----97.42%-
Gross Profit
-15.88-13.798.76-11.51.0340.06
Operating Income
-19.33-18.64.2-12.18-3.4134.99
Net Income
-19.52-18.854.02-12.29-3.7434.66
Earnings Per Share
-0.22-0.290.08-0.25-0.080.76
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.020.010.4800.390.21
Total Debt
0.290.360.440.080.170.95
Net Cash (Debt)
-0.27-0.350.04-0.080.22-0.74
Net Cash Growth
------
Net Cash Per Share
-0.00-0.010.00-0.000.00-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.51-2.530.66-0.61.57-4.07
Capital Expenditures
-----0.01-0.01
Free Cash Flow
-1.51-2.530.66-0.61.57-4.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--100.00%-100.00%100.00%
Operating Margin
--47.96%--330.00%87.34%
Pretax Margin
122.91%136.73%45.86%106.87%-361.86%86.50%
Profit Margin
--45.86%--361.87%86.50%
FCF Margin
--7.52%-151.72%-10.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--3.69--0.96
Forward PE
-1.111.111.111.111.11
P/FCF Ratio
--22.52-16.98-
PS Ratio
-0.50-0.471.69-1.2925.750.83