Also trades as: IDK.CN (CNQ) · $vol 0M
IDKFF OTC
ThreeD Capital Inc.
1W: -11.6%
1M: +13.6%
3M: +9.8%
YTD: +85.0%
1Y: +54.6%
3Y: -69.4%
5Y: -91.7%
$0.09
+0.00 (+4.52%)
Weekly Expected Move ±11.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
-58.9% ▼
5Y CAGR: +9.1%
Total Liabilities
$978K
-91.5% ▼
5Y CAGR: -10.6%
Shareholders Equity
$22M
-50.0% ▼
5Y CAGR: +11.1%
Cash & Investments
$4K
-99.2% ▼
5Y CAGR: -43.9%
Total Debt
$359K
-18.5% ▼
5Y CAGR: -1.9%
Net Debt
$354K
+961.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $205K | $394K | $5K | $482K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $205K | $394K | $5K | $482K | $4K |
| Net Receivables | $22K | $20K | $9K | $677 | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$959K | $0 | -$360K | $0 | $1K |
| Total Current Assets | $227K | $810K | $13K | $991K | $2M |
| Property, Plant & Equip. | $322K | $200K | $87K | $450K | $345K |
| Goodwill & Intangibles | -$1M | $0 | -$374K | $0 | $0 |
| Long-Term Investments | $55M | $0 | $40M | $0 | $0 |
| Other Non-Current Assets | -$55M | $50M | -$40M | $55M | $29M |
| Total Non-Current Assets | $55M | $51M | $40M | $55M | $29M |
| Total Assets | $57M | $51M | $40M | $56M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $397K | $369K | $436K | $558K |
| Short-Term Debt | $652K | $0 | $35K | $0 | $0 |
| Deferred Revenue | $93K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$745K | $0 | -$35K | $0 | $0 |
| Total Current Liabilities | $1M | $397K | $579K | $436K | $558K |
| Long-Term Debt | $294K | $174K | $0 | $441K | $359K |
| Other Non-Current Liab. | -$589K | $257 | -$96K | $11M | $61K |
| Total Non-Current Liabilities | $294K | $174K | $48K | $11M | $420K |
| Total Liabilities | $3M | $572K | $662K | $11M | $978K |
| — Equity — | |||||
| Common Stock | $115M | $111M | $110M | $109M | $80M |
| Retained Earnings | -$96M | -$99M | -$112M | -$108M | -$93M |
| Accumulated OCI | $3M | $0 | $2M | $0 | $2M |
| Total Stockholders Equity | $54M | $51M | $40M | $45M | $22M |
| Total Liabilities & Equity | $57M | $51M | $40M | $56M | $23M |
| — Key Metrics — | |||||
| Total Debt | $294K | $174K | $48K | $441K | $359K |
| Net Debt | $89K | -$220K | $44K | -$41K | $354K |
| Total Investments | $55M | $0 | $40M | $0 | $0 |