Threed Capital Inc (IDK.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 62 | 5 | 8 | 49 | 4 |
| Receivables | 1,489 | 1,503 | 1,741 | 4 | 711 |
| PPE Net | 319 | 345 | 371 | 397 | 423 |
| Other assets | 27,792 | 29,576 | 38,896 | 43,425 | 44,870 |
| Total Assets | $29,662 | $31,430 | $41,016 | $43,875 | $46,008 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 425 | 558 | 252 | 463 | 492 |
| Other liabilities | 475 | 420 | 381 | 402 | 422 |
| Total Liabilities | $900 | $978 | $633 | $865 | $914 |
| Shareholders' Equity | |||||
| Common Shares | 109,962 | 109,336 | 109,336 | 107,761 | 107,761 |
| Additional Paid Capital | 45,249 | 45,164 | 45,022 | 44,836 | 44,702 |
| Retained earnings | -129,409 | -126,582 | -116,508 | -111,044 | -108,828 |
| Other shareholders' equity | 2,961 | 2,534 | 2,533 | 1,458 | 1,458 |
| TOTAL | $28,762 | $30,452 | $40,383 | $43,010 | $45,094 |
| Total Liabilities And Equity | $29,662 | $31,430 | $41,016 | $43,875 | $46,008 |