ThreeD Capital Inc. (CSE:IDK)

ThreeD Capital Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.05	0.48	0	0.39	0.21	0.07
Cash & Short-Term Investments	0.05	0.48	0	0.39	0.21	0.07
Cash Growth	-47.33%	10484.98%	-98.84%	92.00%	194.60%	-49.13%
Other Receivables	0	0	0.01	0.02	0.02	0.05
Receivables	0	0	0.01	0.02	0.02	0.05
Prepaid Expenses	0.94	0.36	0.17	0.08	0.1	0.28
Other Current Assets	2.65	3.31	4.2	1.41	1.07	0.26
Total Current Assets	3.64	4.15	4.39	1.91	1.4	0.66
Property, Plant & Equipment	0.4	0.45	0.09	0.2	0.32	0.48
Long-Term Investments	39.83	51.58	35.88	49.38	54.91	13.81
Total Assets	43.88	56.17	40.35	51.48	56.64	14.94
Accounts Payable	0.37	0.39	0.37	0.38	1.41	0.39
Accrued Expenses	0.08	0.04	0.21	0.02	-	0.07
Short-Term Debt	-	-	0.04	-	0.65	-
Other Current Liabilities	0.02	10.58	0	0	0.32	0.85
Total Current Liabilities	0.46	11.01	0.61	0.4	2.38	1.32
Long-Term Leases	0.4	0.44	0.05	0.17	0.29	0.4
Long-Term Unearned Revenue	-	-	-	-	0.09	-
Total Liabilities	0.86	11.46	0.66	0.57	2.77	1.71
Common Stock	107.76	108.89	110.49	111.23	114.64	110.88
Additional Paid-In Capital	44.84	42.69	39.19	36.82	32.05	27.61
Retained Earnings	-111.04	-107.73	-111.75	-99.45	-95.72	-130.37
Comprehensive Income & Other	1.46	0.88	1.76	2.31	2.89	5.11
Shareholders' Equity	43.01	44.72	39.69	50.91	53.87	13.23
Total Liabilities & Equity	43.88	56.17	40.35	51.48	56.64	14.94
Total Debt	0.4	0.44	0.08	0.17	0.95	0.4
Net Cash (Debt)	-0.35	0.04	-0.08	0.22	-0.74	-0.33
Net Cash Per Share	-0.01	0.00	-0.00	0.00	-0.02	-0.01
Filing Date Shares Outstanding	69.69	56.65	52.07	48.67	46.76	31.3
Total Common Shares Outstanding	56.65	52.03	50.19	48.25	46.34	31.89
Working Capital	3.18	-6.87	3.77	1.51	-0.98	-0.66
Book Value Per Share	0.76	0.86	0.79	1.06	1.16	0.41
Tangible Book Value	43.01	44.72	39.69	50.91	53.87	13.23
Tangible Book Value Per Share	0.76	0.86	0.79	1.06	1.16	0.41
Machinery	0.13	0.13	0.13	0.13	0.12	0.12
Leasehold Improvements	-	-	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.