ThreeD Capital Inc. (IDKFF)

ThreeD Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.01	0.48	0	0.39	0.21	0.07
Cash & Short-Term Investments	0.01	0.48	0	0.39	0.21	0.07
Cash Growth	-38.48%	10484.98%	-98.84%	92.00%	194.60%	-49.13%
Other Receivables	0.24	0	0.01	0.02	0.02	0.05
Receivables	1.74	0	0.01	0.02	0.02	0.05
Prepaid Expenses	1.23	0.36	0.17	0.08	0.1	0.28
Other Current Assets	1.41	3.31	4.2	1.41	1.07	0.26
Total Current Assets	4.38	4.15	4.39	1.91	1.4	0.66
Property, Plant & Equipment	0.37	0.45	0.09	0.2	0.32	0.48
Long-Term Investments	36.26	51.58	35.88	49.38	54.91	13.81
Total Assets	41.02	56.17	40.35	51.48	56.64	14.94
Accounts Payable	0.17	0.39	0.37	0.38	1.41	0.39
Accrued Expenses	0.08	0.04	0.21	0.02	-	0.07
Short-Term Debt	-	-	0.04	-	0.65	-
Other Current Liabilities	-	10.58	0	0	0.32	0.85
Total Current Liabilities	0.29	11.01	0.61	0.4	2.38	1.32
Long-Term Leases	0.35	0.44	0.05	0.17	0.29	0.4
Long-Term Unearned Revenue	-	-	-	-	0.09	-
Total Liabilities	0.63	11.46	0.66	0.57	2.77	1.71
Common Stock	109.34	108.89	110.49	111.23	114.64	110.88
Additional Paid-In Capital	45.02	42.69	39.19	36.82	32.05	27.61
Retained Earnings	-116.51	-107.73	-111.75	-99.45	-95.72	-130.37
Comprehensive Income & Other	2.53	0.88	1.76	2.31	2.89	5.11
Shareholders' Equity	40.38	44.72	39.69	50.91	53.87	13.23
Total Liabilities & Equity	41.02	56.17	40.35	51.48	56.64	14.94
Total Debt	0.38	0.44	0.08	0.17	0.95	0.4
Net Cash (Debt)	-0.37	0.04	-0.08	0.22	-0.74	-0.33
Net Cash Per Share	-0.01	0.00	-0.00	0.00	-0.02	-0.01
Filing Date Shares Outstanding	76.69	56.65	52.07	48.67	46.76	31.3
Total Common Shares Outstanding	76.69	52.03	50.19	48.25	46.34	31.89
Working Capital	4.09	-6.87	3.77	1.51	-0.98	-0.66
Book Value Per Share	0.53	0.86	0.79	1.06	1.16	0.41
Tangible Book Value	40.38	44.72	39.69	50.91	53.87	13.23
Tangible Book Value Per Share	0.53	0.86	0.79	1.06	1.16	0.41
Machinery	0.13	0.13	0.13	0.13	0.12	0.12
Leasehold Improvements	-	-	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.