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. Disposes of Securities of AMPD Ventures Inc.
TORONTO, Sept. 01, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD”) (CSE:IDK / OTCQX:IDKFF) a Canadian based venture capital firm that invests in disruptive companies and promising junior resources companies, announces that through a series of transactions ending August 31,...
ThreeD Maintains 9% Ownership In Premium Nickel Resources Through Recent Private Placement Financing
TORONTO, Aug. 26, 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 Contracting of Investor Awareness Services
TORONTO, Aug. 12, 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...
ThreeD Capital Inc. Announces Unaudited July 31, 2021 Net Asset Value Per Share - $1.13
TORONTO, Aug. 09, 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 July...
ThreeD Capital Inc. Acquires Securities of Bluesky Digital Assets Corp.
TORONTO, July 23, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD”) (CSE:IDK / OTCQX:IDKFF) a Canadian based venture capital firm that invests in disruptive companies and promising junior resources companies, announces that through a series of transactions ending July 22,...
ThreeD Capital Inc. Provides Update on Legal Action
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ThreeD Capital Inc. Announces Normal Course Issuer Bid
TORONTO, July 15, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) announced today its intention to effect a normal course issuer bid through the facilities of the Canadian Securities Exchange.
ThreeD Capital Inc. Announces Unaudited June 30, 2021 Net Asset Value Per Share - $1.06
TORONTO, July 13, 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 June...
ThreeD Capital Inc. Commences Trading on the OTCQX Market
TORONTO, June 21, 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...
OTC Markets Group Welcomes ThreeD Capital Inc. to OTCQX
NEW YORK, June 21, 2021 /PRNewswire/ -- OTC Markets Group Inc. (OTCQX: OTCM), operator of financial markets for 11,000 U.S. and global securities, today announced ThreeD Capital Inc. ("ThreeD" or the "Company") (CSE: IDK; OTCQX: IDKFF), a Canadian based venture capital firm,...
Source: https://incomestatements.info
Category: Stock Reports