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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. and Joint Actor Acquire Controlling Interest of AMPD Ventures Inc.
TORONTO, March 10, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or 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 and...
ThreeD Capital Completes $525,000 Investment into AMPD Ventures Inc.
TORONTO, March 10, 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 Completes $300,000 Investment into ePlay Digital Inc.
TORONTO, March 10, 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. Acquires Securities of Windfall Geotek Inc.
TORONTO, Feb. 26, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or 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...
ThreeD Capital Inc. Announces DTC Eligibility of its Common Shares Trading in the United States
TORONTO, Feb. 22, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (the “Company” or “ThreeD”) (CSE:IDK) (OTCQB:IDKFF) is pleased to announce that the Company's common shares are now eligible for electronic clearing and settlement through the Depository Trust Company (“DTC”) in...
ThreeD Capital Inc. Announces Extension of Warrant Terms
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ThreeD Capital Completes $375,000 Investment Into Intellabridge Technology Corporation
TORONTO, Feb. 18, 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 Departure of CFO
TORONTO, Feb. 17, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQB:IDKFF) a Canadian based venture capital firm that invests in disruptive companies and promising junior resources companies, regretfully announces that Gerry Feldman CPA, CA,...
ThreeD Capital Inc. Announces Unaudited January 31, 2021 Net Asset Value Per Share - $0.90
TORONTO, Feb. 17, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQB:IDKFF) a Canadian based venture capital firm that invests in disruptive companies and promising junior resources companies, announces that at January 31, 2021, its...
ThreeD Capital Inc. Releases Results For the Three and Six Months Ended December 31, 2020
TORONTO, Feb. 17, 2021 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or 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 its unaudited results...
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