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Threed Capital Inc (IDK.CN)

Threed Capital Inc (IDK.CN)
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ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. The company is focused on investments in companies in the Blockchain, Ai/Machine Learning junior resources, IOT, and biotechnology markets.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales -15,143 -5,341 -9,092 384 39,826
Sales Growth -183.53% +41.26% -2,465.74% -99.04% +595.12%
Net Income -18,852 4,018 -12,293 -3,739 34,655
Net Income Growth -569.25% +132.68% -228.77% -110.79% +429.24%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 31,430 56,175 40,354 51,484 56,636
Total Assets Growth -44.05% +39.20% -21.62% -9.10% +278.97%
Total Liabilities 978 11,455 662 572 2,770
Total Liabilities Growth -91.46% +1,629.31% +15.87% -79.36% +61.75%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow -2,530 659 -598 1,573 -4,139
Operating Cash Flow Growth -484.16% +210.11% -138.02% +138.00% -178.30%
Net Cash Flow -477 478 -389 190 134
Change in Net Cash Flow -199.73% +222.81% -305.32% +41.48% +301.18%
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