Threed Capital Inc (IDK.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 5 | 482 | 5 | 394 | 205 |
| Receivables | 1,503 | 1 | 9 | 20 | 22 |
| PPE Net | 345 | 450 | 87 | 200 | 322 |
| Other assets | 29,576 | 55,242 | 40,254 | 50,870 | 56,087 |
| Total Assets | $31,430 | $56,175 | $40,354 | $51,484 | $56,636 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 558 | 436 | 579 | 397 | 1,406 |
| Other liabilities | 420 | 11,019 | 83 | 174 | 1,363 |
| Total Liabilities | $978 | $11,455 | $662 | $572 | $2,770 |
| Shareholders' Equity | |||||
| Common Shares | 109,336 | 108,887 | 110,489 | 111,235 | 114,642 |
| Additional Paid Capital | 45,164 | 42,687 | 39,189 | 36,820 | 32,046 |
| Retained earnings | -126,582 | -107,729 | -111,747 | -99,454 | -95,715 |
| Other shareholders' equity | 2,534 | 875 | 1,760 | 2,311 | 2,893 |
| TOTAL | $30,452 | $44,719 | $39,692 | $50,912 | $53,866 |
| Total Liabilities And Equity | $31,430 | $56,175 | $40,354 | $51,484 | $56,636 |