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ThreeD Capital Inc (IDKFF)

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0.182 +0.001    +0.55%
06/09 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 176,859
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.169 - 0.190
ThreeD Capital 0.182 +0.001 +0.55%

IDKFF Balance Sheet

 
Featured here, the Balance Sheet for ThreeD Capital Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 7.5 6.53 10.38 4.39
Cash and Short Term Investments 0.012 0.093 0.02 0.005
Cash - - - -
Cash & Equivalents 0.012 0.093 0.02 0.005
Short Term Investments - - - -
Total Receivables, Net 0.002 0.003 0.002 0.009
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses 0.223 0.174 0.206 0.173
Other Current Assets, Total 7.27 6.26 10.16 4.2
Total Assets 50.55 43.87 48.59 40.35
Property/Plant/Equipment, Total - Net 0.485 0.512 0.539 0.087
Property/Plant/Equipment, Total - Gross 1.12 1.12 1.12 0.634
Accumulated Depreciation, Total -0.633 -0.606 -0.578 -0.547
Goodwill, Net - - - -
Intangibles, Net 0.125 - - -
Long Term Investments 42.44 36.83 37.66 35.88
Note Receivable - Long Term 0.002 0.003 0.002 0.009
Other Long Term Assets, Total - - - -
Other Assets, Total 7.26 6.26 10.15 4.19
Total Current Liabilities 3.66 0.704 0.836 0.614
Accounts Payable 0.241 0.297 0.454 0.369
Payable/Accrued - - - -
Accrued Expenses 0.476 0.2 0.207 0.21
Notes Payable/Short Term Debt 0.002 0.017 - 0.035
Current Port. of LT Debt/Capital Leases 0.035 0.093 0.157 -
Other Current liabilities, Total 2.91 0.096 0.017 -
Total Liabilities 4.09 1.09 1.18 0.662
Total Long Term Debt 0.424 0.384 0.349 0.048
Long Term Debt - - - -
Capital Lease Obligations 0.424 0.384 0.349 0.048
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -0.002 -0.017 - -0.035
Total Equity 46.47 42.78 47.4 39.69
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 109.17 110.94 111.22 110.49
Additional Paid-In Capital 42.26 40.52 39.86 39.19
Retained Earnings (Accumulated Deficit) -105.84 -109.55 -104.95 -111.75
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.875 0.876 1.27 1.76
Total Liabilities & Shareholders' Equity 50.55 43.87 48.59 40.35
Total Common Shares Outstanding 52.08 51.94 52.07 50.19
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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