ThreeD Capital Income Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Other Revenue	-9.54	-13.79	8.76	-11.5	1.03
Revenue	-9.54	-13.79	8.76	-11.5	1.03
Revenue Growth	-	-	-	-	-97.42%
Gross Profit	-9.54	-13.79	8.76	-11.5	1.03
Selling, General & Admin	3.25	3.58	4.05	3	3.81
Other Operating Expenses	-	1.12	0.39	-2.44	0.51
Operating Expenses	3.25	4.81	4.56	0.68	4.44
Operating Income	-12.79	-18.6	4.2	-12.18	-3.41
Interest Expense	-0.05	-0.22	-0.1	-0.03	-0.09
Currency Exchange Gain (Loss)	-	0.06	-0.02	-0.01	-0.06
Other Non Operating Income (Expenses)	-	-0.09	-0.07	-0.08	-0.19
EBT Excluding Unusual Items	-12.84	-18.85	4.02	-12.29	-3.74
Pretax Income	-12.84	-18.85	4.02	-12.29	-3.74
Net Income	-12.84	-18.85	4.02	-12.29	-3.74
Net Income to Common	-12.84	-18.85	4.02	-12.29	-3.74
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	94	65	52	48	48
Shares Outstanding (Diluted)	94	65	52	48	48
Shares Change	46.16%	23.75%	7.66%	1.71%	3.95%
EPS (Basic)	-0.14	-0.29	0.08	-0.25	-0.08
EPS (Diluted)	-0.14	-0.29	0.08	-0.25	-0.08
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-1.37	-2.53	0.66	-0.6	1.57
Free Cash Flow Per Share	-0.01	-0.04	0.01	-0.01	0.03
Gross Margin	-	-	100.00%	-	100.00%
Operating Margin	-	-	47.96%	-	-330.00%
Profit Margin	-	-	45.86%	-	-361.87%
Free Cash Flow Margin	-	-	7.52%	-	151.72%
EBITDA	-12.68	-18.59	4.21	-12.16	-3.39
EBITDA Margin	-	-	48.09%	-	-
D&A For EBITDA	0.11	0	0.01	0.02	0.02
EBIT	-12.79	-18.6	4.2	-12.18	-3.41
EBIT Margin	-	-	47.96%	-	-
Revenue as Reported	-9.54	-14.91	8.37	-9.06	0.53