ThreeD Capital Inc. (IDK.CN)

CAD 0.17

(-8.33%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.17 Million 40.35 Million 51.48 Million 56.63 Million 14.94 Million 22.11 Million
Total Current Assets -26.32 Thousand 13.42 Thousand 1.9 Million 1.4 Million 655.3 Thousand 593.07 Thousand
Cash And Short Term Investments 482.14 Thousand 4555.00 394.4 Thousand 205.42 Thousand 69.73 Thousand 137.08 Thousand
Cash and Cash Equivalents 482.14 Thousand 4555.00 394.4 Thousand 205.42 Thousand 69.73 Thousand 137.08 Thousand
Short Term Investments - - - -216.63 Thousand -255.91 Thousand -745.8 Thousand
Net Receivables 677.00 8868.00 19.56 Thousand 21.67 Thousand 50.42 Thousand 252.00
Inventory - - - - 731.01 Thousand -
Other Current Assets -509.14 Thousand -13.42 Thousand -413.96 Thousand -227.1 Thousand -195.86 Thousand 455.74 Thousand
Total Non-Current Assets - 39.98 Million 49.57 Million 55.23 Million 14.28 Million 21.52 Million
Net PPE 449.65 Thousand 86.74 Thousand 199.85 Thousand 321.99 Thousand 480.97 Thousand 100.86 Thousand
Good Will And Intangible Assets - -373.78 Thousand -1.9 Million -56.63 Million -14.94 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 54.73 Million 39.89 Million 49.37 Million 55.12 Million 14.06 Million 21.41 Million
Tax Assets - 40.35 Million 51.48 Million 56.63 Million 14.94 Million 22.11 Million
Other Non Current Assets -55.18 Million -39.98 Million -49.57 Million -216.63 Thousand -255.91 Thousand -22.11 Million
Other Assets 56.17 Million 360.36 Thousand - - - -
Total Liabilities 11.45 Million 662.42 Thousand 571.69 Thousand 2.76 Million 1.71 Million 522.02 Thousand
Total Current Liabilities -10.57 Million 579.07 Thousand 492.37 Thousand 2.38 Million 1.31 Million 522.02 Thousand
Account Payables 436.36 Thousand 579.07 Thousand 397.45 Thousand 1.4 Million 465.14 Thousand 135.04 Thousand
Tax Payables - - - - - -
Short Term Debt - 35 Thousand - -92.75 Thousand - 60 Thousand
Deferred Revenue - 544.07 Thousand - 92.75 Thousand - -60 Thousand
Other Current Liabilities -436.36 Thousand -579.07 Thousand 94.92 Thousand 976.4 Thousand 850.69 Thousand 386.98 Thousand
Total Non Current Liabilities 11.45 Million 48.17 Thousand 173.98 Thousand 294.32 Thousand 396.52 Thousand 60 Thousand
Long-Term Debt - 48.17 Thousand 173.98 Thousand 294.32 Thousand 396.52 Thousand 60 Thousand
Deferred Revenue Non Current - 662.42 Thousand 571.69 Thousand 92.75 Thousand 1.71 Million 522.02 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.45 Million -710.59 Thousand -745.68 Thousand -294.32 Thousand -2.1 Million -60 Thousand
Other Liabilities 10.57 Million 35.17 Thousand -94.66 Thousand 92.75 Thousand - -60 Thousand
Total Equity 44.71 Million 39.73 Million 50.69 Million 53.95 Million 13.55 Million 21.45 Million
Stock Holders Equity 44.71 Million 39.69 Million 50.91 Million 53.86 Million 13.23 Million 21.59 Million
Common Stock 108.88 Million 110.48 Million 111.23 Million 114.64 Million 110.87 Million 109.26 Million
Retained Earnings -107.72 Million -111.74 Million -99.45 Million -95.71 Million -130.37 Million -119.84 Million
Accumulated other comprehensive income 875.1 Thousand 1.75 Million 2.31 Million 2.89 Million 5.11 Million 875.9 Thousand
Common Stock Equity 44.71 Million 39.69 Million 50.91 Million 53.86 Million 13.23 Million 21.59 Million
Capital Lease Obligation - 48.17 Thousand 173.98 Thousand 294.32 Thousand 396.52 Thousand -
Total Investments 54.73 Million 39.89 Million 49.37 Million 54.91 Million 13.8 Million 20.67 Million
Total Debt - 48.17 Thousand 173.98 Thousand 294.32 Thousand 396.52 Thousand 60 Thousand
Net Debt -482.14 Thousand 43.62 Thousand -220.42 Thousand 88.9 Thousand 326.79 Thousand -77.08 Thousand

Balance Sheet Charts