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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 Unaudited October 31, 2023 Net Asset Value Per Share - $0.93
TORONTO, Nov. 09, 2023 (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 October...
ThreeD Capital Inc. Announces Unaudited September 30, 2023 Net Asset Value Per Share - $0.89
TORONTO, Oct. 10, 2023 (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 September...
ThreeD Capital Inc. Announces Unaudited August 31, 2023 Net Asset Value Per Share - $0.78
TORONTO, Sept. 07, 2023 (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 August...
ThreeD Capital Inc. Announces Its Intention To Effect A Normal Course Issuer Bid
TORONTO, Aug. 23, 2023 (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 today its intention...
ThreeD Capital Inc. Announces Unaudited July 31, 2023 Net Asset Value Per Share - $0.79
TORONTO, Aug. 08, 2023 (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 July...
ThreeD Capital Inc. Announces Unaudited June 30, 2023 Net Asset Value Per Share - $0.75
TORONTO, July 11, 2023 (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 June...
ThreeD Capital Inc. Announces Unaudited September 30, 2021 Net Asset Value Per Share - $1.32
TORONTO, Oct. 14, 2021 (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 September...
ThreeD Capital Inc. Reports Peak Fintech Group Inc. Completes Acquisition of Cubeler Inc.
TORONTO, Oct. 01, 2021 (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 report that...
ThreeD Capital Reports Premium Nickel Resources Signs Definitive Asset Purchase Agreement to Acquire Assets in Botswana
TORONTO, Sept. 28, 2021 (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 Unaudited August 31, 2021 Net Asset Value Per Share ‒ $1.28
TORONTO, Sept. 08, 2021 (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 August...
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