ThreeD Capital Inc. (CSE:IDK)

ThreeD Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.02	0.01	0.48	0	0.39	0.21
Cash & Short-Term Investments	0.02	0.01	0.48	0	0.39	0.21
Cash Growth	159.81%	-98.90%	10484.98%	-98.84%	92.00%	194.60%
Other Receivables	0	0.01	0	0.01	0.02	0.02
Receivables	0.95	1.5	0	0.01	0.02	0.02
Prepaid Expenses	1.02	0.76	0.36	0.17	0.08	0.1
Other Current Assets	2.67	3.21	3.31	4.2	1.41	1.07
Total Current Assets	4.66	5.48	4.15	4.39	1.91	1.4
Property, Plant & Equipment	0.27	0.34	0.45	0.09	0.2	0.32
Long-Term Investments	17.98	25.6	51.58	35.88	49.38	54.91
Total Assets	22.91	31.43	56.17	40.35	51.48	56.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.09	0.13	0.37	0.37	0.38	1.41
Accrued Expenses	0.17	0.41	0.04	0.21	0.02	-
Short-Term Debt	-	-	-	0.04	-	0.65
Current Portion of Leases	0.04	0.2	-	-	-	-
Current Unearned Revenue	0.11	0.06	-	-	-	-
Other Current Liabilities	0.02	0.02	10.6	0	0	0.32
Total Current Liabilities	0.43	0.82	11.01	0.61	0.4	2.38
Long-Term Leases	0.25	0.16	0.44	0.05	0.17	0.29
Long-Term Unearned Revenue	-	-	-	-	-	0.09
Total Liabilities	0.68	0.98	11.46	0.66	0.57	2.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	109.96	109.34	108.89	110.49	111.23	114.64
Additional Paid-In Capital	45.33	45.16	42.69	39.19	36.82	32.05
Retained Earnings	-136.03	-126.58	-107.73	-111.75	-99.45	-95.72
Comprehensive Income & Other	2.96	2.53	0.88	1.76	2.31	2.89
Shareholders' Equity	22.22	30.45	44.72	39.69	50.91	53.87
Total Liabilities & Equity	22.91	31.43	56.17	40.35	51.48	56.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.29	0.36	0.44	0.08	0.17	0.95
Net Cash (Debt)	-0.27	-0.35	0.04	-0.08	0.22	-0.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.01	0.00	-0.00	0.00	-0.02
Filing Date Shares Outstanding	94.29	94.29	56.65	52.07	48.67	46.76
Total Common Shares Outstanding	94.29	76.69	52.03	50.19	48.25	46.34
Working Capital	4.23	4.66	-6.87	3.77	1.51	-0.98
Book Value Per Share	0.24	0.40	0.86	0.79	1.06	1.16
Tangible Book Value	22.22	30.45	44.72	39.69	50.91	53.87
Tangible Book Value Per Share	0.24	0.40	0.86	0.79	1.06	1.16
Machinery	0.1	0.13	0.13	0.13	0.13	0.12
Leasehold Improvements	-	-	-	0.03	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 6, 2026

Data Sources Report a data error