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ThreeD Capital Inc
Previous close
$0.14
Day range
$0.12 - $0.14
Year range
$0.096 - $0.64
Market cap
13.24M CAD
Avg Volume
229.15K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 768.79K | -51.23% |
Operating expense | 1.75M | 133.39% |
Net income | -1.10M | -116.17% |
Net profit margin | -142.90 | -133.15% |
Earnings per share | — | — |
EBITDA | -977.62K | -114.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.06K | -79.45% |
Total assets | 46.01M | -5.30% |
Total liabilities | 913.89K | -22.87% |
Total equity | 45.09M | — |
Shares outstanding | 56.65M | — |
Price to book | 0.18 | — |
Return on assets | -4.79% | — |
Return on capital | -5.40% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.10M | -116.17% |
Cash from operations | -737.74K | -54.32% |
Cash from investing | — | — |
Cash from financing | 259.40K | -47.45% |
Net change in cash | -478.09K | -3,247.60% |
Free cash flow | -12.24M | -890.35% |
About
Founded
1987
Headquarters
Website
