US Stock MarketDetailed Quotes
IDKFF THREED CAPITAL INC
- 0.220000
- -0.003700-1.65%
15min DelayClose Apr 26 16:00 ET
11.41MMarket Cap10.00P/E (TTM)
0.238500High0.220000Low42.03KVolume0.238500Open0.223700Pre Close9.61KTurnover0.08%Turnover RatioLossP/E (Static)51.85MShares0.64010052wk High0.37P/B11.41MFloat Cap0.13440052wk Low--Dividend TTM51.85MShs Float1.260000Historical High--Div YieldTTM8.27%Amplitude0.134400Historical Low0.228000Avg Price1Lot Size
THREED CAPITAL INC Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 1,081.79%93.24K | -35.72%19.74K | -98.85%4.56K | -98.85%4.56K | -99.81%1.5K | -98.29%7.89K | -70.32%30.72K | 92.00%394.41K | 92.00%394.41K | 3,276.71%781.4K |
| -Cash and cash equivalents | 1,081.79%93.24K | -35.72%19.74K | -98.85%4.56K | -98.85%4.56K | -99.81%1.5K | -98.29%7.89K | -70.32%30.72K | 92.00%394.41K | 92.00%394.41K | 3,276.71%781.4K |
| Receivables | 690.18%2.58K | -97.89%2.18K | -54.66%8.87K | -54.66%8.87K | -57.64%161.72K | -95.58%326 | -39.87%103.35K | -9.77%19.56K | -9.77%19.56K | --381.74K |
| Prepaid assets | -23.73%173.92K | -75.73%206.12K | -9.03%360.37K | -9.03%360.37K | --0 | -89.72%228.04K | 54.96%849.19K | -58.69%396.14K | -58.69%396.14K | 370.83%394.28K |
| -Available for sale securities | ---- | ---- | 77.55%14.48M | 77.55%14.48M | ---- | ---- | ---- | -78.64%8.15M | -78.64%8.15M | --50.77M |
| Derivative assets | --490.3K | --414.14K | ---- | ---- | --88.97K | ---- | ---- | ---- | ---- | ---- |
| Net PPE | 273.15%511.68K | 220.28%539.44K | -56.60%86.75K | -56.60%86.75K | -48.41%117.99K | -47.38%137.12K | -41.99%168.42K | -37.93%199.86K | -37.93%199.86K | -33.92%228.71K |
| -Gross PPE | 75.69%1.12M | 75.69%1.12M | -0.33%633.88K | -0.33%633.88K | 0.21%633.88K | 0.55%636.01K | 0.86%636.01K | 0.86%636.01K | 0.86%636.01K | 0.31%632.54K |
| -Accumulated depreciation | -21.41%-605.7K | -23.60%-577.94K | -25.45%-547.13K | -25.45%-547.13K | -27.75%-515.9K | -34.14%-498.89K | -37.44%-467.58K | -41.35%-436.15K | -41.35%-436.15K | -41.96%-403.83K |
| Total assets | 9.17%43.87M | 20.13%48.59M | -21.62%40.35M | -21.62%40.35M | -29.24%37.79M | -31.22%40.19M | -44.08%40.44M | -9.10%51.48M | -9.10%51.48M | -12.87%53.41M |
| Liabilities | ||||||||||
| Payables | -11.52%593.72K | 147.13%678.51K | 45.64%579.24K | 45.64%579.24K | 24.95%224.29K | -51.22%671.04K | -95.73%274.56K | -77.01%397.71K | -77.01%397.71K | -94.55%179.51K |
| -Accounts payable | 93.63%497.52K | 141.33%661.93K | 45.70%579.07K | 45.70%579.07K | 24.72%223.88K | 7.39%256.94K | -86.02%274.29K | -71.74%397.45K | -71.74%397.45K | -85.88%179.51K |
| -Other payable | -76.77%96.21K | 5,951.82%16.58K | -33.07%172 | -33.07%172 | --411 | -63.56%414.1K | -99.99%274 | -99.92%257 | -99.92%257 | ---- |
| Long term debt and capital lease obligation | 338.94%477.57K | 255.13%506.39K | -72.31%48.18K | -72.31%48.18K | -58.56%84.65K | -55.15%108.8K | -47.03%142.59K | -40.89%173.99K | -40.89%173.99K | -34.30%204.25K |
| Other liabilities | -71.67%17K | ---- | --35K | --35K | ---- | --60K | ---- | ---- | ---- | ---- |
| Total liabilities | 29.58%1.09M | 184.04%1.18M | 15.87%662.42K | 15.87%662.42K | -19.50%308.94K | -48.10%839.84K | -93.99%417.15K | -79.36%571.7K | -79.36%571.7K | -90.40%383.76K |
| Shareholders'equity | ||||||||||
| Share capital | 0.73%110.94M | 0.42%111.22M | -0.67%110.49M | -0.67%110.49M | -1.76%109.66M | -2.69%110.14M | -1.49%110.76M | -2.97%111.23M | -2.97%111.23M | -2.80%111.62M |
| -common stock | 0.73%110.94M | 0.42%111.22M | -0.67%110.49M | -0.67%110.49M | -1.76%109.66M | -2.69%110.14M | -1.49%110.76M | -2.97%111.23M | -2.97%111.23M | -2.80%111.62M |
| Paid-in capital | 6.35%40.52M | 6.34%39.86M | 6.44%39.19M | 6.44%39.19M | 5.70%38.61M | 8.87%38.1M | 9.53%37.48M | 14.90%36.82M | 14.90%36.82M | 17.41%36.53M |
| Retained earnings | 1.44%-109.55M | 5.01%-104.95M | -12.36%-111.75M | -12.36%-111.75M | -16.30%-113.06M | -18.73%-111.16M | -31.51%-110.49M | -3.91%-99.45M | -3.91%-99.45M | -4.10%-97.21M |
| Other equity interest | ---- | -71.72%394.16K | -38.40%884.14K | -38.40%884.14K | 15.39%1.39M | 0.92%1.39M | -24.63%1.39M | -28.83%1.44M | -28.83%1.44M | -68.68%1.21M |
| Total stockholders'equity | 8.73%42.78M | 18.43%47.4M | -22.04%39.69M | -22.04%39.69M | -29.31%37.49M | -30.74%39.35M | -38.77%40.03M | -5.48%50.91M | -5.48%50.91M | -7.46%53.03M |
| Total equity | 8.73%42.78M | 18.43%47.4M | -22.04%39.69M | -22.04%39.69M | -29.31%37.49M | -30.74%39.35M | -38.77%40.03M | -5.48%50.91M | -5.48%50.91M | -7.46%53.03M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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