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ThreeD Capital Inc. (IDKFF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.2200-0.0022 (-0.99%)
At close: 02:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4.555
394.408
205.425
69.73
-
Total cash
-
-
-
-
137.082
Total current assets
-
-
-
-
593.075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
633.881
636.008
630.561
704.001
-
Accumulated depreciation
-547.133
-436.153
-308.571
-223.029
-
Net property, plant and equipment
86.746
199.855
321.99
480.972
-
Equity and other investments
39,894
50,474
55,128
14,064
-
Total non-current assets
-
-
-
-
21,520
Total assets
40,354
51,484
56,636
14,944
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
579.07
397.452
1,406
465.148
-
Total current liabilities
-
-
-
-
522.026
Non-current liabilities
Long-term debt
-
-
-
-
60
Total non-current liabilities
-
-
-
-
0
Total liabilities
662.42
571.696
2,770
1,712
-
Stockholders' equity
Common stock
110,489
111,235
114,642
110,878
-
Retained earnings
-111,747
-99,454
-95,715
-130,370
-
Accumulated other comprehensive income
-
-
-
-
875.906
Total stockholders' equity
39,692
50,912
53,866
13,232
-
Total liabilities and stockholders' equity
40,354
51,484
56,636
14,944
-