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ThreeD Capital Inc
Previous close
$0.25
Day range
$0.25 - $0.26
Year range
$0.21 - $0.87
Market cap
14.60M CAD
Avg Volume
386.00K
P/E ratio
1.79
Dividend yield
-
Primary exchange
CNSX
In the 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 | 0.28 | — |
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