ThreeD Capital Inc. (CSE:IDK)
Canada · Delayed Price · Currency is CAD 0.1000
-0.0050 (-4.76%)
Jun 10, 2026, 3:43 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Other Revenue | -15.88 | -13.79 | 8.76 | -11.5 | 1.03 | 40.06 |
| -15.88 | -13.79 | 8.76 | -11.5 | 1.03 | 40.06 | |
Revenue Growth (YoY) | - | - | - | - | -97.42% | - |
Gross Profit | -15.88 | -13.79 | 8.76 | -11.5 | 1.03 | 40.06 |
Selling, General & Admin | 3.08 | 3.58 | 4.05 | 3 | 3.81 | 4.92 |
Other Operating Expenses | 0.26 | 1.12 | 0.39 | -2.44 | 0.51 | - |
Operating Expenses | 3.44 | 4.81 | 4.56 | 0.68 | 4.44 | 5.07 |
Operating Income | -19.33 | -18.6 | 4.2 | -12.18 | -3.41 | 34.99 |
Interest Expense | -0.05 | -0.22 | -0.1 | -0.03 | -0.09 | -0.12 |
Currency Exchange Gain (Loss) | -0.05 | 0.06 | -0.02 | -0.01 | -0.06 | -0.02 |
Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.07 | -0.08 | -0.19 | -0.1 |
EBT Excluding Unusual Items | -19.52 | -18.85 | 4.02 | -12.29 | -3.74 | 34.75 |
Asset Writedown | - | - | - | - | - | -0.09 |
Pretax Income | -19.52 | -18.85 | 4.02 | -12.29 | -3.74 | 34.66 |
Net Income | -19.52 | -18.85 | 4.02 | -12.29 | -3.74 | 34.66 |
Net Income to Common | -19.52 | -18.85 | 4.02 | -12.29 | -3.74 | 34.66 |
Shares Outstanding (Basic) | 87 | 65 | 52 | 48 | 48 | 38 |
Shares Outstanding (Diluted) | 87 | 65 | 52 | 48 | 48 | 46 |
Shares Change (YoY) | 49.92% | 23.75% | 7.66% | 1.71% | 3.95% | 85.18% |
EPS (Basic) | -0.22 | -0.29 | 0.08 | -0.25 | -0.08 | 0.92 |
EPS (Diluted) | -0.22 | -0.29 | 0.08 | -0.25 | -0.08 | 0.76 |
Free Cash Flow | -1.51 | -2.53 | 0.66 | -0.6 | 1.57 | -4.08 |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.01 | -0.01 | 0.03 | -0.09 |
Gross Margin | - | - | 100.00% | - | 100.00% | 100.00% |
Operating Margin | - | - | 47.96% | - | -330.00% | 87.34% |
Profit Margin | - | - | 45.86% | - | -361.87% | 86.50% |
Free Cash Flow Margin | - | - | 7.52% | - | 151.72% | -10.18% |
EBITDA | -19.4 | -18.59 | 4.21 | -12.16 | -3.39 | 35.01 |
EBITDA Margin | - | - | 48.09% | - | - | 87.39% |
D&A For EBITDA | -0.07 | 0 | 0.01 | 0.02 | 0.02 | 0.02 |
EBIT | -19.33 | -18.6 | 4.2 | -12.18 | -3.41 | 34.99 |
EBIT Margin | - | - | 47.96% | - | - | 87.34% |
Revenue as Reported | - | -14.91 | 8.37 | -9.06 | 0.53 | 39.97 |