ThreeD Capital Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Cash & Equivalents	0.01	0	0.39	0.21	0.07	0.14	Upgrade
Cash & Short-Term Investments	0.01	0	0.39	0.21	0.07	0.14	Upgrade
Cash Growth	717.89%	-98.85%	92.00%	194.60%	-49.13%	-6.19%	Upgrade
Accounts Receivable	-	-	-	-	-	0.04	Upgrade
Other Receivables	0	0.01	0.02	0.02	0.05	0	Upgrade
Receivables	0	0.01	0.02	0.02	0.05	0.04	Upgrade
Prepaid Expenses	0.22	0.17	0.08	0.1	0.28	0.42	Upgrade
Other Current Assets	7.27	4.2	1.41	1.07	0.26	0.75	Upgrade
Total Current Assets	7.5	4.39	1.91	1.4	0.66	1.34	Upgrade
Property, Plant & Equipment	0.48	0.09	0.2	0.32	0.48	0.1	Upgrade
Long-Term Investments	42.44	35.88	49.38	54.91	13.81	20.67	Upgrade
Total Assets	50.55	40.35	51.48	56.64	14.94	22.11	Upgrade
Accounts Payable	0.24	0.37	0.38	1.41	0.39	0.13	Upgrade
Accrued Expenses	0.48	0.21	0.02	-	0.07	0.01	Upgrade
Short-Term Debt	0	0.04	-	0.65	-	0.06	Upgrade
Other Current Liabilities	2.91	0	0	0.32	0.85	0.33	Upgrade
Total Current Liabilities	3.66	0.61	0.4	2.38	1.32	0.52	Upgrade
Long-Term Leases	0.42	0.05	0.17	0.29	0.4	-	Upgrade
Long-Term Unearned Revenue	-	-	-	0.09	-	-	Upgrade
Total Liabilities	4.09	0.66	0.57	2.77	1.71	0.52	Upgrade
Common Stock	109.17	110.49	111.23	114.64	110.88	109.26	Upgrade
Additional Paid-In Capital	42.26	39.19	36.82	32.05	27.61	27.14	Upgrade
Retained Earnings	-105.84	-111.75	-99.45	-95.72	-130.37	-119.84	Upgrade
Comprensive Income & Other	0.88	1.76	2.31	2.89	5.11	5.03	Upgrade
Shareholders' Equity	46.47	39.69	50.91	53.87	13.23	21.59	Upgrade
Total Liabilities & Equity	50.55	40.35	51.48	56.64	14.94	22.11	Upgrade
Total Debt	0.46	0.08	0.17	0.95	0.4	0.06	Upgrade
Net Cash (Debt)	-0.45	-0.08	0.22	-0.74	-0.33	0.08	Upgrade
Net Cash Growth	-	-	-	-	-	-47.25%	Upgrade
Net Cash Per Share	-0.01	-0.00	0.00	-0.02	-0.01	0.01	Upgrade
Filing Date Shares Outstanding	51.88	52.07	48.67	46.76	31.3	20.69	Upgrade
Total Common Shares Outstanding	52.08	50.19	48.25	46.34	31.89	15.57	Upgrade
Working Capital	3.84	3.77	1.51	-0.98	-0.66	0.82	Upgrade
Book Value Per Share	0.89	0.79	1.06	1.16	0.41	1.39	Upgrade
Tangible Book Value	46.34	39.69	50.91	53.87	13.23	21.59	Upgrade
Tangible Book Value Per Share	0.89	0.79	1.06	1.16	0.41	1.39	Upgrade
Machinery	0.13	0.13	0.13	0.12	0.12	0.12	Upgrade
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.