ThreeD Capital Inc. (FRA:B5K3)

ThreeD Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.06	0.01	0.48	0	0.39	0.21
Cash & Short-Term Investments	0.06	0.01	0.48	0	0.39	0.21
Cash Growth	1436.63%	-98.90%	10484.98%	-98.84%	92.00%	194.60%
Other Receivables	0	0.01	0	0.01	0.02	0.02
Receivables	1.49	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	4.34	3.21	3.31	4.2	1.41	1.07
Total Current Assets	6.91	5.48	4.15	4.39	1.91	1.4
Property, Plant & Equipment	0.32	0.34	0.45	0.09	0.2	0.32
Long-Term Investments	22.43	25.6	51.58	35.88	49.38	54.91
Total Assets	29.66	31.43	56.17	40.35	51.48	56.64
Accounts Payable	0.42	0.13	0.37	0.37	0.38	1.41
Accrued Expenses	-	0.43	0.06	0.21	0.02	-
Short-Term Debt	-	-	-	0.04	-	0.65
Current Portion of Leases	-	0.2	-	-	-	-
Current Unearned Revenue	0.03	0.06	-	-	-	-
Other Current Liabilities	0.11	-	10.58	0	0	0.32
Total Current Liabilities	0.56	0.82	11.01	0.61	0.4	2.38
Long-Term Leases	0.34	0.16	0.44	0.05	0.17	0.29
Long-Term Unearned Revenue	-	-	-	-	-	0.09
Total Liabilities	0.9	0.98	11.46	0.66	0.57	2.77
Common Stock	109.96	109.34	108.89	110.49	111.23	114.64
Additional Paid-In Capital	45.25	45.16	42.69	39.19	36.82	32.05
Retained Earnings	-129.41	-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	28.76	30.45	44.72	39.69	50.91	53.87
Total Liabilities & Equity	29.66	31.43	56.17	40.35	51.48	56.64
Total Debt	0.34	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 Per Share	-0.00	-0.01	0.00	-0.00	0.00	-0.02
Filing Date Shares Outstanding	84.71	94.29	56.65	52.07	48.67	46.76
Total Common Shares Outstanding	84.71	76.69	52.03	50.19	48.25	46.34
Working Capital	6.35	4.66	-6.87	3.77	1.51	-0.98
Book Value Per Share	0.34	0.40	0.86	0.79	1.06	1.16
Tangible Book Value	28.76	30.45	44.72	39.69	50.91	53.87
Tangible Book Value Per Share	0.34	0.40	0.86	0.79	1.06	1.16
Machinery	-	0.13	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.