ThreeD Capital Inc. (CSE:IDK)

ThreeD Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	0.48	0	0.39	0.21
Cash & Short-Term Investments	0.01	0.48	0	0.39	0.21
Cash Growth	-98.90%	10484.98%	-98.84%	92.00%	194.60%
Other Receivables	0.01	0	0.01	0.02	0.02
Receivables	1.5	0	0.01	0.02	0.02
Prepaid Expenses	0.76	0.36	0.17	0.08	0.1
Other Current Assets	3.21	3.31	4.2	1.41	1.07
Total Current Assets	5.48	4.15	4.39	1.91	1.4
Property, Plant & Equipment	0.34	0.45	0.09	0.2	0.32
Long-Term Investments	25.6	51.58	35.88	49.38	54.91
Total Assets	31.43	56.17	40.35	51.48	56.64
Accounts Payable	0.56	0.39	0.37	0.38	1.41
Accrued Expenses	-	0.04	0.21	0.02	-
Short-Term Debt	-	-	0.04	-	0.65
Current Unearned Revenue	0.06	-	-	-	-
Other Current Liabilities	-	10.58	0	0	0.32
Total Current Liabilities	0.62	11.01	0.61	0.4	2.38
Long-Term Leases	0.36	0.44	0.05	0.17	0.29
Long-Term Unearned Revenue	-	-	-	-	0.09
Total Liabilities	0.98	11.46	0.66	0.57	2.77
Common Stock	109.34	108.89	110.49	111.23	114.64
Additional Paid-In Capital	45.16	42.69	39.19	36.82	32.05
Retained Earnings	-126.58	-107.73	-111.75	-99.45	-95.72
Comprehensive Income & Other	2.53	0.88	1.76	2.31	2.89
Shareholders' Equity	30.45	44.72	39.69	50.91	53.87
Total Liabilities & Equity	31.43	56.17	40.35	51.48	56.64
Total Debt	0.36	0.44	0.08	0.17	0.95
Net Cash (Debt)	-0.35	0.04	-0.08	0.22	-0.74
Net Cash Per Share	-0.01	0.00	-0.00	0.00	-0.02
Filing Date Shares Outstanding	76.64	56.65	52.07	48.67	46.76
Total Common Shares Outstanding	76.64	52.03	50.19	48.25	46.34
Working Capital	4.86	-6.87	3.77	1.51	-0.98
Book Value Per Share	0.40	0.86	0.79	1.06	1.16
Tangible Book Value	30.45	44.72	39.69	50.91	53.87
Tangible Book Value Per Share	0.40	0.86	0.79	1.06	1.16
Machinery	-	0.13	0.13	0.13	0.12
Leasehold Improvements	-	-	0.03	0.03	0.03

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