See more : Frontier IP Group Plc (FIPP.L) Income Statement Analysis – Financial Results
Complete financial analysis of ThreeD Capital Inc. (IDKFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ThreeD Capital Inc., a leading company in the Asset Management industry within the Financial Services sector.
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ThreeD Capital Inc. (IDKFF)
About ThreeD Capital Inc.
ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in seed, early stage and growth capital opportunistic investments. The firm seeks to invest in technology; biotechnology; renewable technology, Nanotechnology, Electric Vehicles,Internet of things, electronic sports, junior resources with an emphasis on the precious-metal and battery-metal sectors; artificial intelligence with a focus on disruptive data science technologies, machine learning, and neuro networks; and blockchain sectors with a focus on blockchain assets. ThreeD Capital Inc. was founded in 1987 and is based in Toronto, Canada.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5.34M | -9.09M | 384.32K | 39.83M | -8.04M | -434.46K | 5.39M | 3.88M | -6.48M | -1.33M | 1.00M | -1.01M | -5.22M | 3.93M | 4.94M | -43.11M | 30.96M | 10.12M | 18.50M | 2.24M | 4.24M | 46.09K | 178.21K | 0.00 |
| Cost of Revenue | 0.00 | 229.87K | 518.18K | 676.06K | 324.20K | 232.92K | 184.74K | 32.90K | 96.22K | 0.00 | 84.33K | 0.00 | 19.55K | 39.77K | 44.25K | 25.44K | 0.00 | 0.00 | 0.00 | 676.84K | 704.10K | 526.82K | 792.06K | 0.00 |
| Gross Profit | -5.34M | -9.32M | -133.86K | 39.15M | -8.37M | -667.38K | 5.21M | 3.85M | -6.57M | -1.33M | 920.62K | -1.01M | -5.24M | 3.89M | 4.89M | -43.13M | 30.96M | 10.12M | 18.50M | 1.57M | 3.54M | -480.73K | -613.85K | 0.00 |
| Gross Profit Ratio | 100.00% | 102.53% | -34.83% | 98.30% | 104.03% | 153.61% | 96.58% | 99.15% | 101.49% | 100.00% | 91.61% | 100.00% | 100.37% | 98.99% | 99.10% | 100.06% | 100.00% | 100.00% | 100.00% | 69.84% | 83.41% | -1,043.12% | -344.46% | 0.00% |
| Research & Development | 0.00 | 7.94 | -0.59 | 1.55 | 6.18 | 1.65 | -2.33 | -0.53 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.82M | 1.08M | 1.39M | 2.18M | 956.55K | 723.43K | 461.16K | 183.85K | 269.38K | 457.20K | 644.03K | 855.63K | 1.99M | 4.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 145.26K | 92.48K | 64.11K | 1.02K | 31.83K | 19.49K | 55.49K | 14.81K | 27.42K | 11.98K | 57.31K | 286.37K | 489.84K | 286.39K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.96M | 1.17M | 1.45M | 2.18M | 988.38K | 742.92K | 516.65K | 198.66K | 296.80K | 469.18K | 701.34K | 1.14M | 2.48M | 4.61M | 4.76M | 2.44M | 4.10M | 6.07M | 2.52M | 0.00 | 0.00 | 0.00 | 0.00 | 232.30K |
| Other Expenses | -7.30M | -10.48M | -9.37M | 13.11M | -8.38M | 338.49K | 160.08K | -15.67K | -234.38K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -5.34M | 3.20M | 4.12M | 5.07M | 2.48M | 3.37M | 4.04M | 1.18M | 1.05M | 4.59M | 14.38M | 39.46M | 21.67M | 5.66M | 4.76M | 1.99M | 3.87M | 6.07M | 2.52M | 0.00 | 0.00 | 0.00 | 0.00 | 232.30K |
| Cost & Expenses | -5.34M | 3.20M | 4.12M | 5.07M | 2.48M | 3.37M | 4.04M | 1.18M | 1.05M | 1.59M | 2.54M | 3.07M | 4.47M | 5.70M | 4.76M | 2.02M | 3.87M | 6.07M | 2.52M | 676.84K | 704.10K | 526.82K | 792.06K | 232.30K |
| Interest Income | 677.09K | 37.99K | 0.00 | 0.00 | 0.00 | 0.00 | 160.08K | 17.60K | 41.01K | 6.49K | 32.68K | 213.78K | 302.96K | 532.35K | 40.84K | 96.55K | 82.33K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 95.35K | 27.00K | 85.91K | 120.50K | 104.83K | 65.79K | 11.37K | 13.79K | 30.43K | 13.96K | 0.00 | 0.00 | 0.00 | 532.35K | 40.84K | 96.55K | 82.33K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 120.59K | 10.71M | 9.89M | -12.43M | 8.81M | 1.51M | -1.97M | -7.79M | 1.05M | 320.00 | 23.51M | 72.03M | 32.39M | 532.35K | 0.00 | 0.00 | 30.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | -12.06M | -3.28M | 35.14M | -10.29M | -3.72M | 1.41M | 2.72M | -7.27M | -3.19M | 10.14M | 31.56M | 5.50M | -1.78M | 176.96K | -43.13M | 27.09M | 4.04M | 15.98M | 1.57M | 3.54M | -480.73K | -613.85K | -232.30K |
| EBITDA Ratio | 0.00% | 133.83% | -939.68% | 87.39% | 128.66% | 859.75% | 26.09% | 70.33% | 112.34% | 36.05% | 1,008.62% | -3,116.02% | -105.48% | -45.31% | 3.58% | 95.52% | 87.49% | 39.98% | 86.36% | 69.84% | 83.41% | -1,043.12% | -344.46% | 0.00% |
| Operating Income | 0.00 | -12.29M | -3.74M | 34.66M | -10.53M | -3.75M | 1.40M | 2.72M | -7.50M | -2.95M | -13.37M | -40.48M | -26.89M | -2.31M | 176.96K | -41.17M | -3.87M | 4.04M | 15.98M | 1.57M | 3.54M | -480.73K | -613.85K | -232.30K |
| Operating Income Ratio | 0.00% | 135.20% | -972.87% | 87.02% | 130.86% | 863.30% | 25.99% | 69.92% | 115.82% | 221.39% | -1,330.83% | 3,996.68% | 515.25% | -58.87% | 3.58% | 95.52% | -12.51% | 39.98% | 86.36% | 69.84% | 83.41% | -1,043.12% | -344.46% | 0.00% |
| Total Other Income/Expenses | 4.02M | 2.21M | -962.60K | -483.64K | -56.95K | -53.87K | 948.93K | -51.85K | -266.77K | -2.97M | -11.83M | -36.04M | 0.00 | 0.00 | -20.95M | 1.90M | 30.88M | 0.00 | -4.83K | -28.15K | -94.55K | -626.36K | -149.37K | 88.48K |
| Income Before Tax | 4.02M | -12.29M | -3.74M | 34.66M | -10.53M | -3.80M | 1.36M | 2.70M | -7.53M | -5.92M | -13.37M | -40.48M | -26.89M | -2.31M | -20.77M | -43.22M | 27.00M | 4.04M | 15.97M | 1.54M | 3.44M | -1.11M | -763.22K | -143.82K |
| Income Before Tax Ratio | -75.22% | 135.20% | -972.87% | 87.02% | 130.86% | 875.70% | 25.12% | 69.56% | 116.29% | 444.66% | -1,330.83% | 3,996.68% | 515.25% | -58.87% | -420.65% | 100.27% | 87.23% | 39.98% | 86.33% | 68.59% | 81.18% | -2,402.23% | -428.27% | 0.00% |
| Income Tax Expense | 0.00 | -32.66K | -143.16K | -142.00K | -114.76K | 404.28K | 171.45K | 13.79K | 30.43K | 30.64K | -18.24K | 384.09K | 167.65K | -729.86K | 1.30M | -7.21M | 4.68M | 535.04K | 2.58M | 0.00 | 38.27K | -39.55K | 2.80K | -22.80K |
| Net Income | 4.02M | -12.29M | -3.74M | 34.66M | -10.53M | -3.80M | 1.36M | 2.70M | -7.53M | -5.95M | -13.36M | -40.86M | -27.05M | -1.58M | -22.07M | -36.01M | 22.33M | 3.51M | 13.39M | 1.54M | 3.44M | -1.07M | -766.02K | -121.02K |
| Net Income Ratio | -75.22% | 135.20% | -972.87% | 87.02% | 130.86% | 875.70% | 25.12% | 69.56% | 116.29% | 446.96% | -1,329.02% | 4,034.61% | 518.46% | -40.28% | -446.90% | 83.54% | 72.12% | 34.69% | 72.40% | 68.59% | 81.18% | -2,316.43% | -429.84% | 0.00% |
| EPS | 0.11 | -0.34 | -0.10 | 1.13 | -0.58 | -0.32 | 0.17 | 1.01 | -6.96 | -5.50 | -12.35 | -37.78 | -25.01 | -1.89 | -37.31 | -82.04 | 52.57 | 9.29 | 91.18 | 12.33 | 27.71 | -8.59 | -6.85 | 0.00 |
| EPS Diluted | 0.11 | -0.34 | -0.10 | 0.94 | -0.58 | -0.32 | 0.17 | 0.78 | -6.96 | -5.50 | -12.35 | -37.78 | -25.01 | -1.89 | -37.31 | -82.04 | 52.33 | 8.81 | 83.58 | 11.33 | 27.11 | -8.59 | -6.84 | 0.00 |
| Weighted Avg Shares Out | 37.83M | 36.53M | 36.97M | 30.56M | 18.16M | 11.82M | 8.02M | 2.67M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 835.66K | 591.52K | 438.95K | 424.71K | 377.92K | 146.90K | 124.79K | 124.29K | 124.29K | 111.85K | 106.15K |
| Weighted Avg Shares Out (Dil) | 38.09M | 36.53M | 36.97M | 36.98M | 18.16M | 11.82M | 8.02M | 3.44M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 835.66K | 591.52K | 438.95K | 426.67K | 398.07K | 160.27K | 135.82K | 127.04K | 124.29K | 111.96K | 108.05K |
ThreeD Capital Inc. Makes $300,000 Investment Into Carl Data Solutions Inc.
TORONTO, Feb. 12, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK) (OTCQB:IDKFF), a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is pleased to announce a...
ThreeD Capital Inc. Announces Issuance of Common Shares
TORONTO, Feb. 02, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (the “Company”) (CSE:IDK) announces that it has issued an aggregate of 48,010 common shares of the Company (“Consideration Shares”) at a deemed price of $0.729 per share in satisfaction of...
ThreeD Capital Inc. Announces Completion of Private Placement with ZeU Technologies Inc.
TORONTO, Jan. 07, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (the “Company”) (CSE:IDK / OTCQB: IDKFF), a Canadian-based venture capital firm that invests in disruptive companies and promising junior resources companies, is pleased to announce that it has acquired 600,000 units...
ThreeD Capital Acquires Securities of Electric Metals (USA) Ltd. through Two Private Placements and Sheldon Inwentash to become Chairman
TORONTO, Jan. 05, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK) (OTCQB:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is pleased to announce two...
Source: https://incomestatements.info
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