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Threed Capital Inc (IDK.CN)

Threed Capital Inc (IDK.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 2 8 31 394 781
Receivables 162 0 103 20 382
PPE Net 118 137 168 200 229
Other assets 37,513 40,043 40,140 50,870 52,022
Total Assets $37,794 $40,189 $40,442 $51,484 $53,414
Liabilities
Accounts payable and accrued liabilities 224 257 274 397 180
Other liabilities 85 583 143 174 204
Total Liabilities $309 $840 $417 $572 $384
Shareholders' Equity
Common Shares 109,661 110,137 110,760 111,235 111,623
Additional Paid Capital 38,615 38,101 37,482 36,820 36,534
Retained earnings -113,059 -111,158 -110,485 -99,454 -97,211
Other shareholders' equity 2,269 2,269 2,269 2,311 2,085
TOTAL $37,485 $39,349 $40,025 $50,912 $53,031
Total Liabilities And Equity $37,794 $40,189 $40,442 $51,484 $53,414
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