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Threed Capital Inc (IDK.CN)

Threed Capital Inc (IDK.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 482 12 93 20 5
Receivables 1 2 3 2 9
PPE Net 450 485 512 539 87
Intangibles N/A 125 N/A N/A N/A
Other assets 55,242 49,930 43,266 48,024 40,254
Total Assets $56,175 $50,555 $43,873 $48,585 $40,354
Liabilities
Accounts payable and accrued liabilities 436 716 498 662 579
Other liabilities 11,019 3,373 591 523 83
Total Liabilities $11,455 $4,089 $1,088 $1,185 $662
Shareholders' Equity
Common Shares 108,887 109,172 110,941 111,225 110,489
Additional Paid Capital 42,687 42,262 40,521 39,858 39,189
Retained earnings -107,729 -105,844 -109,553 -104,952 -111,747
Other shareholders' equity 875 875 876 1,269 1,760
TOTAL $44,719 $46,466 $42,785 $47,400 $39,692
Total Liabilities And Equity $56,175 $50,555 $43,873 $48,585 $40,354
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