ThreeD Capital Inc. (CSE:IDK)

ThreeD Capital Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.21	0.01	0.48	0	0.39
Cash & Short-Term Investments	0.21	0.01	0.48	0	0.39
Cash Growth	3877.96%	-98.90%	10484.98%	-98.84%	92.00%
Other Receivables	0.01	0.01	0	0.01	0.02
Receivables	0.89	1.5	0	0.01	0.02
Prepaid Expenses	0.84	0.76	0.36	0.17	0.08
Other Current Assets	1.17	3.21	3.31	4.2	1.41
Total Current Assets	3.11	5.48	4.15	4.39	1.91
Property, Plant & Equipment	0.24	0.34	0.45	0.09	0.2
Long-Term Investments	16.35	25.6	51.58	35.88	49.38
Total Assets	19.69	31.43	56.17	40.35	51.48

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.47	0.13	0.37	0.37	0.38
Accrued Expenses	-	0.41	0.04	0.21	0.02
Short-Term Debt	-	-	-	0.04	-
Current Portion of Leases	-	0.2	-	-	-
Current Unearned Revenue	0.08	0.06	-	-	-
Other Current Liabilities	-	0.02	10.6	0	0
Total Current Liabilities	0.55	0.82	11.01	0.61	0.4
Long-Term Leases	0.26	0.16	0.44	0.05	0.17
Total Liabilities	0.82	0.98	11.46	0.66	0.57

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	109.96	109.34	108.89	110.49	111.23
Additional Paid-In Capital	45.37	45.16	42.69	39.19	36.82
Retained Earnings	-139.42	-126.58	-107.73	-111.75	-99.45
Comprehensive Income & Other	2.96	2.53	0.88	1.76	2.31
Shareholders' Equity	18.87	30.45	44.72	39.69	50.91
Total Liabilities & Equity	19.69	31.43	56.17	40.35	51.48

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.26	0.36	0.44	0.08	0.17
Net Cash (Debt)	-0.05	-0.35	0.04	-0.08	0.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.01	0.00	-0.00	0.00
Filing Date Shares Outstanding	103.94	94.29	56.65	52.07	48.67
Total Common Shares Outstanding	103.94	76.69	52.03	50.19	48.25
Working Capital	2.55	4.66	-6.87	3.77	1.51
Book Value Per Share	0.18	0.40	0.86	0.79	1.06
Tangible Book Value	18.87	30.45	44.72	39.69	50.91
Tangible Book Value Per Share	0.18	0.40	0.86	0.79	1.06
Machinery	-	0.13	0.13	0.13	0.13
Leasehold Improvements	-	-	-	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error