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ThreeD Capital Inc
Previous close
$0.18
Day range
$0.17 - $0.19
Year range
$0.17 - $0.64
Market cap
19.87M CAD
Avg Volume
92.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 3.75M | 241.92% |
Operating expense | -206.08K | 74.45% |
Net income | 3.71M | 295.09% |
Net profit margin | 98.86 | 37.48% |
Earnings per share | — | — |
EBITDA | 3.96M | 319.20% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.30K | 717.89% |
Total assets | 50.55M | 33.76% |
Total liabilities | 4.09M | 1,223.57% |
Total equity | 46.47M | — |
Shares outstanding | 51.88M | — |
Price to book | 0.21 | — |
Return on assets | 20.96% | — |
Return on capital | 21.94% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 3.71M | 295.09% |
Cash from operations | 360.57K | 101.41% |
Cash from investing | — | — |
Cash from financing | -441.08K | -137.88% |
Net change in cash | -80.94K | -1,167.49% |
Free cash flow | 4.74M | 254.78% |
About
Founded
1987
Headquarters
Website
