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ThreeD Capital Inc. (CSE:IDK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
0.00 (0.00%)
Oct 30, 2026, 2:39 PM EDT

ThreeD Capital Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-9.54-9.54-13.798.76-11.51.03
Revenue Growth
------97.42%
Gross Profit
-9.54-9.54-13.798.76-11.51.03
Operating Income
-12.79-12.79-18.64.2-12.18-3.41
Net Income
-12.84-12.84-18.854.02-12.29-3.74
Earnings Per Share
-0.14-0.14-0.290.08-0.25-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.210.210.010.4800.39
Total Debt
0.260.260.360.440.080.17
Net Cash (Debt)
-0.05-0.05-0.350.04-0.080.22
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.010.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.37-1.37-2.530.66-0.61.57
Capital Expenditures
------0.01
Free Cash Flow
-1.37-1.37-2.530.66-0.61.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%-100.00%
Operating Margin
---47.96%--330.00%
Pretax Margin
134.60%134.60%136.73%45.86%106.87%-361.86%
Profit Margin
---45.86%--361.87%
FCF Margin
---7.52%-151.72%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---3.69--
Forward PE
-1.111.111.111.111.11
P/FCF Ratio
---22.52-16.98
PS Ratio
--1.14-0.471.69-1.2925.75