See more : Gamelancer Media Corp. (GAMGF) 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. Announces Agreement with Passive Income Investor Inc.
TORONTO, April 12, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX: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...
ThreeD Capital Inc. Announces Unaudited March 31, 2024 Net Asset Value Per Share - $0.88
TORONTO, April 10, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at March...
ThreeD Capital Inc. Announces New Investor Relations Agreement
TORONTO, April 03, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX: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...
ThreeD Capital Inc. Acquires Securities of TODAQ Micro Inc.
TORONTO, April 02, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK) (OTCQX: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 that...
ThreeD Capital Inc. Announces New YouTube Channel (AMENDED)
TORONTO, March 25, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is excited to announce...
ThreeD Capital Inc. Announces New YouTube Channel
TORONTO, March 25, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is excited to announce...
ThreeD Capital Inc. Announces Completion of Private Placement with Sariel Diagnostics Corp.
TORONTO, March 22, 2024 (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 that...
ThreeD Capital Inc. Comments on Trading Activity at Request of CIRO
TORONTO, March 15, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) is issuing this press release in response to a request by the Canadian Investment Regulatory Organization (CIRO) to comment on recent trading activity...
ThreeD Capital Inc. Acquires Securities of Birchtree Investments Ltd.
TORONTO, March 14, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD”) (CSE:IDK / OTCQX:IDKFF) a Canadian based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that through a series of...
ThreeD Capital Inc. Announces Unaudited February 29, 2024 Net Asset Value Per Share - $0.85
TORONTO, March 08, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at February...
Source: https://incomestatements.info
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