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ThreeD Capital Inc
Previous close
$0.064
Day range
$0.060 - $0.060
Year range
$0.037 - $0.11
Market cap
8.49M CAD
Avg Volume
57.27K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -1.10M | -46.94% |
Operating expense | 2.37M | 64.95% |
Net income | -3.51M | -58.55% |
Net profit margin | 320.52 | 7.90% |
Earnings per share | — | — |
EBITDA | -3.46M | -60.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.29K | -87.19% |
Total assets | 25.86M | -41.06% |
Total liabilities | 559.51K | -35.31% |
Total equity | 25.30M | — |
Shares outstanding | 94.29M | — |
Price to book | 0.24 | — |
Return on assets | -31.20% | — |
Return on capital | -31.66% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.51M | -58.55% |
Cash from operations | -341.16K | 45.75% |
Cash from investing | 319.90K | -54.95% |
Cash from financing | -35.08K | 1.44% |
Net change in cash | -56.05K | -224.40% |
Free cash flow | -365.96K | -12,963.20% |
About
Founded
1987
Headquarters
Website
