Threed Capital Inc (IDK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 137 | 52 | 60 | 154 | 146 |
| Receivables | 0 | 2 | 2 | 1 | 1 |
| PPE Net | 101 | 108 | 91 | 14 | 15 |
| Other assets | 21,875 | 18,959 | 19,361 | 18,444 | 19,775 |
| Total Assets | $22,114 | $19,121 | $19,515 | $18,612 | $19,936 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 135 | 139 | 147 | 130 | 107 |
| Other liabilities | 387 | 10 | 247 | 1,053 | 792 |
| Total Liabilities | $522 | $149 | $394 | $1,184 | $899 |
| Shareholders' Equity | |||||
| Common Shares | 109,261 | 108,554 | 108,228 | 107,505 | 106,681 |
| Additional Paid Capital | 27,141 | 27,069 | 26,861 | 26,684 | 26,575 |
| Retained earnings | -119,844 | -120,696 | -119,840 | -120,239 | -117,207 |
| Other shareholders' equity | 5,033 | 4,046 | 3,872 | 3,479 | 2,989 |
| TOTAL | $21,592 | $18,972 | $19,121 | $17,429 | $19,037 |
| Total Liabilities And Equity | $22,114 | $19,121 | $19,515 | $18,612 | $19,936 |