Balance Sheet ThreeD Capital Inc.

Equities

IDK

CA88581L3039

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange Other stock markets 14:50:28 2025-12-05 EST			5-day change	1st Jan Change
0.0700 ^CAD	0.00%		0.00%	-62.16%

11-28	ThreeD Capital Inc. Reports Earnings Results for the First Quarter Ended September 30, 2025	CI
10-28	ThreeD Capital Inc. Reports Earnings Results for the Full Year Ended June 30, 2025	CI

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Published financial data: THREED CAPITAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	39.75M	621K	-11.82M	-5.87M	-14.87M
Interest And Invest. Income (Rev)	24.24K	-	-	677K	366K
Other Revenues, Total	289K	413K	319K	13.95M	712K
Total Revenues	40.06M	1.03M	-11.5M	8.76M	-13.79M
Gross Profit	40.06M	1.03M	-11.5M	8.76M	-13.79M
Selling General & Admin Expenses, Total	5.07M	3.81M	3M	4.05M	3.58M
Exploration / Drilling Costs, Total	-	-	-	-	-
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	128K	125K	121K	105K
Other Operating Expenses	-	-	-2.44M	390K	1.12M
Other Operating Expenses, Total	5.07M	3.94M	680K	4.56M	4.81M
Operating Income	34.99M	-2.9M	-12.18M	4.2M	-18.6M
Interest Expense, Total	-121K	-85.9K	-27K	-95.35K	-224K
Net Interest Expenses	-121K	-85.9K	-27K	-95.35K	-224K
Currency Exchange Gains (Loss)	-21.49K	-57.25K	-5.65K	-17.31K	62.99K
Other Non Operating Income (Expenses)	-99.75K	-186K	-77.83K	-71.88K	-94.02K
EBT, Excl. Unusual Items	34.75M	-3.23M	-12.29M	4.02M	-18.85M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-93.89K	-506K	-	-	-
EBT, Incl. Unusual Items	34.66M	-3.74M	-12.29M	4.02M	-18.85M
Earnings From Continuing Operations	34.66M	-3.74M	-12.29M	4.02M	-18.85M
Net Income to Company	34.66M	-3.74M	-12.29M	4.02M	-18.85M
Net Income - (IS)	34.66M	-3.74M	-12.29M	4.02M	-18.85M
Net Income to Common Incl Extra Items	34.66M	-3.74M	-12.29M	4.02M	-18.85M
Net Income to Common Excl. Extra Items	34.66M	-3.74M	-12.29M	4.02M	-18.85M
Per Share Items
Net EPS - Basic	0.92	-0.08	-0.25	0.08	-0.29
Basic EPS - Continuing Operations	0.92	-0.08	-0.25	0.08	-0.29
Basic Weighted Average Shares Outstanding	37.84M	47.61M	48.42M	51.77M	64.51M
Net EPS - Diluted	0.76	-0.08	-0.25	0.08	-0.29
Diluted EPS - Continuing Operations	0.76	-0.08	-0.25	0.08	-0.29
Diluted Weighted Average Shares Outstanding	45.8M	47.61M	48.42M	52.13M	64.51M
Normalized Basic EPS	0.57	-0.04	-0.16	0.05	-0.18
Normalized Diluted EPS	0.47	-0.04	-0.16	0.05	-0.18
Supplemental Items
EBITDA	35.01M	-2.88M	-12.16M	4.21M	-18.59M
EBITA	34.99M	-2.9M	-12.18M	4.2M	-18.6M
EBIT	34.99M	-2.9M	-12.18M	4.2M	-18.6M
EBITDAR	35.09M	-2.81M	-12.1M	4.28M	-18.52M
Total Revenues (As Reported)	39.97M	527K	-9.06M	8.37M	-14.91M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	21.72M	-2.02M	-7.68M	2.51M	-11.78M
Interest on Long-Term Debt	51.48K	38.9K	17.22K	41.6K	60.36K
Supplemental Operating Expense Items
General and Administrative Expenses	1.23M	1.2M	1M	1.75M	1.2M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	76.91K	74.27K	65.86K	67.4K	68.12K
Imputed Operating Lease Interest Expense	110K	91.09K	111K	196K	305K
Imputed Operating Lease Depreciation	-33.48K	-16.82K	-44.78K	-129K	-237K
Stock-Based Comp., SG&A Exp. (Total)	1.38M	1.3M	735K	768K	621K
Stock-Based Comp., Other (Total)	35K	-	-	1	1
Total Stock-Based Compensation	1.42M	1.3M	735K	768K	621K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	205K	394K	4.56K	482K	5.29K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	205K	394K	4.56K	482K	5.29K
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	21.68K	19.56K	8.87K	677	8.78K
Notes Receivable	-	-	-	-	1.49M
Total Receivables	21.68K	19.56K	8.87K	677	1.5M
Prepaid Expenses	102K	80.44K	173K	358K	759K
Other Current Assets, Total	1.07M	1.41M	4.2M	3.31M	3.21M
Total Current Assets	1.4M	1.91M	4.39M	4.15M	5.48M
Gross Property Plant And Equipment	631K	636K	634K	1.09M	1.09M
Accumulated Depreciation	-309K	-436K	-547K	-636K	-741K
Net Property Plant And Equipment	322K	200K	86.75K	450K	345K
Long-term Investments	54.91M	49.38M	35.88M	51.58M	25.6M
Total Assets	56.64M	51.48M	40.35M	56.17M	31.43M
Liabilities
Accounts Payable, Total	1.36M	380K	369K	392K	129K
Accrued Expenses, Total	47.42K	17.43K	210K	44.27K	410K
Short-term Borrowings	652K	-	35K	-	-
Current Portion of Leases	89.52K	94.66K	-	-	199K
Unearned Revenue Current, Total	-	-	-	-	60.75K
Other Current Liabilities	324K	257	172	10.58M	18.3K
Total Current Liabilities	2.47M	492K	614K	11.01M	818K
Long-Term Leases	205K	79.32K	48.18K	441K	160K
Unearned Revenue Non Current	92.75K	-	-	-	-
Total Liabilities	2.77M	572K	662K	11.46M	978K
Common Stock, Total	115M	111M	110M	109M	109M
Additional Paid In Capital	32.05M	36.82M	39.19M	42.69M	45.16M
Retained Earnings	-95.72M	-99.45M	-112M	-108M	-127M
Comprehensive Income and Other	2.89M	2.31M	1.76M	875K	2.53M
Total Common Equity	53.87M	50.91M	39.69M	44.72M	30.45M
Total Equity	53.87M	50.91M	39.69M	44.72M	30.45M
Total Liabilities And Equity	56.64M	51.48M	40.35M	56.17M	31.43M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	46.76M	48.67M	52.07M	56.65M	94.29M
ECS Total Common Shares Outstanding	46.34M	48.25M	50.19M	52.03M	76.69M
Book Value / Share	1.16	1.06	0.79	0.86	0.4
Tangible Book Value	53.87M	50.91M	39.69M	44.72M	30.45M
Tangible Book Value Per Share	1.16	1.06	0.79	0.86	0.4
Total Debt	947K	174K	83.18K	441K	359K
Net Debt	741K	-220K	78.62K	-41.11K	354K
Debt Equivalent Oper. Leases	615K	594K	527K	539K	545K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	123K	128K	128K	128K	128K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	34.66M	-3.74M	-12.29M	4.02M	-18.85M
Depreciation & Amortization - CF	148K	128K	125K	121K	105K
Depreciation & Amortization, Total	148K	128K	125K	121K	105K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-39.75M	-621K	11.82M	5.87M	14.87M
Stock-Based Compensation (CF)	1.42M	1.3M	735K	768K	621K
Other Operating Activities, Total	145K	356K	-2.53M	-13.97M	409K
Change In Accounts Payable	941K	-1.01M	182K	-143K	121K
Change in Unearned Revenues	-98.52K	-92.75K	-	-	-
Change in Other Net Operating Assets	-1.6M	5.25M	1.37M	4M	202K
Cash from Operations	-4.14M	1.57M	-598K	659K	-2.53M
Capital Expenditure	-7.4K	-5.45K	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-1.46M
Other Investing Activities, Total	-	-	-	-	14.97K
Cash from Investing	-7.4K	-5.45K	-	-	-1.45M
Short Term Debt Issued, Total	4.54M	765K	1.44M	1.55M	-
Total Debt Issued	4.54M	765K	1.44M	1.55M	-
Short Term Debt Repaid, Total	-3.88M	-1.42M	-1.41M	-1.58M	-
Long-Term Debt Repaid, Total	-135K	-159K	-154K	-144K	-142K
Total Debt Repaid	-4.02M	-1.58M	-1.56M	-1.73M	-142K
Issuance of Common Stock	3.94M	1.68M	731K	924K	4.16M
Repurchase of Common Stock	-	-2.2M	-393K	-884K	-349K
Other Financing Activities, Total	-179K	-47.01K	-9.78K	-41.6K	-172K
Cash from Financing	4.28M	-1.38M	209K	-180K	3.5M
Foreign Exchange Rate Adjustments	1.65K	-659	-474	-599	58
Net Change in Cash	136K	189K	-390K	478K	-477K
Supplemental Items
Cash Interest Paid	51.48K	38.9K	17.22K	41.6K	164K
Levered Free Cash Flow	23.16M	-2.09M	-9.46M	14.61M	-23.24M
Unlevered Free Cash Flow	23.23M	-2.04M	-9.44M	14.67M	-23.1M
Change In Net Working Capital	197K	1.65M	2.69M	-11.15M	12.21M
Net Debt Issued / Repaid	517K	-812K	-119K	-179K	-142K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	61.1	-3.36	-16.58	5.44	-26.54
Return on Total Capital	63.91	-3.43	-16.76	6.18	-30.6
Return On Equity %	103.3	-7.14	-27.13	9.52	-50.16
Return on Common Equity	103.3	-7.14	-27.13	9.52	-50.16
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	12.66	368.7	-26.07	46.21	-25.97
EBITDA Margin %	87.39	-279.18	105.76	48.08	134.85
EBITA Margin %	87.34	-281.05	105.91	47.96	134.88
EBIT Margin %	87.34	-281.05	105.91	47.96	134.88
Income From Continuing Operations Margin %	86.5	-361.86	106.87	45.86	136.73
Net Income Margin %	86.5	-361.86	106.87	45.86	136.73
Net Avail. For Common Margin %	86.5	-361.86	106.87	45.86	136.73
Normalized Net Income Margin	54.21	-195.57	66.79	28.66	85.46
Levered Free Cash Flow Margin	57.8	-202.17	82.24	166.73	168.58
Unlevered Free Cash Flow Margin	57.99	-196.97	82.1	167.41	167.57
Asset Turnover
Asset Turnover	1.12	0.02	-0.25	0.18	-0.31
Fixed Assets Turnover	99.79	3.96	-80.27	32.67	-34.7
Short Term Liquidity
Current Ratio	0.57	3.87	7.14	0.38	6.7
Quick Ratio	0.09	0.84	0.02	0.04	0.02
Operating Cash Flow to Current Liabilities	-1.67	3.19	-0.97	0.06	-3.09
Long Term Solvency
Total Debt/Equity	1.76	0.34	0.21	0.99	1.18
Total Debt / Total Capital	1.73	0.34	0.21	0.98	1.17
LT Debt/Equity	0.38	0.16	0.12	0.99	0.53
Long-Term Debt / Total Capital	0.37	0.16	0.12	0.98	0.52
Total Liabilities / Total Assets	4.89	1.11	1.64	20.39	3.11
EBIT / Interest Expense	290.38	-33.8	-451.19	44.07	-83.02
EBITDA / Interest Expense	291.6	-32.32	-446.57	45.34	-82.56
(EBITDA - Capex) / Interest Expense	291.54	-32.38	-446.57	45.34	-82.56
Total Debt / EBITDA	0.03	-0.06	-0.01	0.1	-0.02
Net Debt / EBITDA	0.02	0.08	-0.01	-0.01	-0.02
Total Debt / (EBITDA - Capex)	0.03	-0.06	-0.01	0.1	-0.02
Net Debt / (EBITDA - Capex)	0.02	0.08	-0.01	-0.01	-0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-598.89	-97.42	-1.21K	-176.17	-257.38
Gross Profit, 1 Yr. Growth %	-598.89	-97.42	-1.21K	-176.17	-257.38
EBITDA, 1 Yr. Growth %	-440.18	-108.24	258.8	-134.63	-541.35
EBITA, 1 Yr. Growth %	-434.24	-108.3	257.28	-134.49	-542.58
EBIT, 1 Yr. Growth %	-434.24	-108.3	257.28	-134.49	-542.58
Earnings From Cont. Operations, 1 Yr. Growth %	-429.24	-110.79	228.77	-132.68	-569.25
Net Income, 1 Yr. Growth %	-429.24	-110.79	228.77	-132.68	-569.25
Normalized Net Income, 1 Yr. Growth %	-426.99	-109.3	228.77	-132.68	-569.25
Diluted EPS Before Extra, 1 Yr. Growth %	-276.74	-110.53	217.33	-130.57	-476.59
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-33.05	-37.93	-56.6	418.36	-23.28
Total Assets, 1 Yr. Growth %	278.97	-9.1	-21.62	39.2	-44.05
Tangible Book Value, 1 Yr. Growth %	307.09	-5.48	-22.04	12.67	-31.9
Common Equity, 1 Yr. Growth %	307.09	-5.48	-22.04	12.67	-31.9
Cash From Operations, 1 Yr. Growth %	178.3	-138.65	-138.02	-210.11	-484.16
Capital Expenditures, 1 Yr. Growth %	-	-26.42	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-593.77	-109.02	293.34	-254.41	-259.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-602.39	-108.76	301.6	-255.32	-257.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	486.93	-64.13	-46.42	191.19	9.49
Gross Profit, 2 Yr. CAGR %	486.93	-64.13	-46.42	191.19	9.49
EBITDA, 2 Yr. CAGR %	303.69	-47.06	-41.06	11.47	23.63
EBITA, 2 Yr. CAGR %	302.13	-47.33	-41	11.01	23.56
EBIT, 2 Yr. CAGR %	302.13	-47.33	-41	11.01	23.56
Earnings From Cont. Operations, 2 Yr. CAGR %	201.81	-40.4	-40.44	3.66	23.84
Net Income, 2 Yr. CAGR %	201.81	-40.4	-40.44	3.66	23.84
Normalized Net Income, 2 Yr. CAGR %	292.03	-44.84	-40.52	3.66	23.84
Diluted EPS Before Extra, 2 Yr. CAGR %	53.64	-56.87	-42.21	-1.51	7.29
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	78.67	-35.54	-48.1	50	99.42
Total Assets, 2 Yr. CAGR %	60.04	85.61	-15.59	4.46	-11.75
Tangible Book Value, 2 Yr. CAGR %	57.95	96.15	-14.16	-6.28	-12.41
Common Equity, 2 Yr. CAGR %	57.95	96.15	-14.16	-6.28	-12.41
Cash From Operations, 2 Yr. CAGR %	-3.85	2.84	-61.67	-35.3	105.67
Capital Expenditures, 2 Yr. CAGR %	-73.01	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	922.5	-33.26	-36.08	146.45	56.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	840.57	-33.66	-36.25	149.75	56.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	108.79	-3.86	12.72	-39.75	137.19
Gross Profit, 3 Yr. CAGR %	108.79	-3.86	12.72	-39.75	137.19
EBITDA, 3 Yr. CAGR %	339.97	10.32	5.73	-50.63	76.34
EBITA, 3 Yr. CAGR %	341.69	10.3	5.18	-50.66	76.03
EBIT, 3 Yr. CAGR %	341.69	10.3	5.18	-50.66	76.03
Earnings From Cont. Operations, 3 Yr. CAGR %	194.63	-0.58	5.31	-51.24	71.48
Net Income, 3 Yr. CAGR %	194.63	-0.58	5.31	-51.24	71.48
Normalized Net Income, 3 Yr. CAGR %	380.06	12.66	4.97	-51.28	71.48
Diluted EPS Before Extra, 3 Yr. CAGR %	68.1	-37.13	-16.11	-53.26	54.01
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	180.01	25.6	-43.5	11.78	19.96
Total Assets, 3 Yr. CAGR %	38.97	32.54	39.25	-0.27	-15.17
Tangible Book Value, 3 Yr. CAGR %	38.66	33.1	44.22	-6.01	-15.74
Common Equity, 3 Yr. CAGR %	38.66	33.1	44.22	-6.01	-15.74
Cash From Operations, 3 Yr. CAGR %	-23	-29.44	-26.19	-45.51	17.16
Capital Expenditures, 3 Yr. CAGR %	64.73	-62.3	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	359.4	111.28	26.35	-14.24	113.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	355.43	97.9	26.87	-14.21	114.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	45.04	-23.33	21.18	49.76	11.42
Gross Profit, 5 Yr. CAGR %	45.04	-23.33	21.18	49.76	11.42
EBITDA, 5 Yr. CAGR %	36.98	0.91	96.89	14.42	12.56
EBITA, 5 Yr. CAGR %	36.95	1.07	97.43	14.2	12.18
EBIT, 5 Yr. CAGR %	36.95	1.07	97.43	14.2	12.18
Earnings From Cont. Operations, 5 Yr. CAGR %	35.7	6.72	55.43	1.1	12.36
Net Income, 5 Yr. CAGR %	35.7	6.72	55.43	1.1	12.36
Normalized Net Income, 5 Yr. CAGR %	35.72	3.74	108.22	12.18	12.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.79	-37.52	9.67	-24.77	-7.43
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	78.85	61.75	42.69	34.84	-6.43
Total Assets, 5 Yr. CAGR %	93.92	47.96	13.84	20.5	16.03
Tangible Book Value, 5 Yr. CAGR %	115.13	48.36	14.46	15.68	18.14
Common Equity, 5 Yr. CAGR %	115.13	48.36	14.46	15.68	18.14
Cash From Operations, 5 Yr. CAGR %	8.29	-12.12	-41.94	-31.84	11.21
Capital Expenditures, 5 Yr. CAGR %	-12.44	3.1	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	47.6	11.54	108.72	131.12	37.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	47.87	10.81	107.42	123.57	37.95