ThreeD Capital Inc. (IDK.CN)
CAD 0.17
(-8.33%)
CAD 0.17
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | -5.34 Million | -9.09 Million | 384.31 Thousand | 39.82 Million | -8.04 Million | -434.45 Thousand |
| Cost of Revenue | 484.71 Thousand | 229.86 Thousand | -648.92 Thousand | -235.87 Thousand | 324.2 Thousand | -1.59 Million |
| Gross Profit | -5.82 Million | -9.32 Million | 1.03 Million | 40.06 Million | -8.36 Million | 1.16 Million |
| Operating Expenses | -5.34 Million | 3.2 Million | 3.83 Million | 5.17 Million | 2.48 Million | 3.37 Million |
| Selling, General and Administrative Expenses | 1.96 Million | 1.17 Million | 1.23 Million | 1.32 Million | 988.38 Thousand | 742.92 Thousand |
| Research and Development Expenses | - | 7.94 | -0.59 | 1.55 | 6.18 | 1.65 |
| Other Expenses | - | -10.48 Million | 2.59 Million | 3.84 Million | 1.49 Million | 338.49 Thousand |
| Cost and Expenses | 9.65 Million | 3.2 Million | -4.68 Million | -5.28 Million | -2.39 Million | 3.37 Million |
| Operating Income | -9.46 Million | -12.29 Million | -2.9 Million | 34.99 Million | -10.46 Million | -2.16 Million |
| Interest Expense | 95.34 Thousand | 27 Thousand | 85.9 Thousand | 120.5 Thousand | 104.82 Thousand | 65.79 Thousand |
| Income Tax Expense | - | -32.65 Thousand | -108.31 Thousand | -126.69 Thousand | -10.41 Million | 404.28 Thousand |
| Earnings before Tax | 4.01 Million | -12.29 Million | -3.73 Million | 34.65 Million | -10.52 Million | -3.8 Million |
| Net Income | 4.01 Million | -12.29 Million | -3.73 Million | 34.65 Million | -10.52 Million | -3.8 Million |
| Earnings Per Share Basic | 0.08 | -0.25 | -0.08 | 0.92 | -0.43 | -0.32 |
| Earnings Per Share Diluted | 0.08 | -0.25 | -0.08 | 0.76 | -0.43 | -0.32 |
| Weighted Average Shares Outstanding | 51.77 Million | 48.42 Million | 47.6 Million | 37.83 Million | 24.73 Million | 11.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 52.13 Million | 48.42 Million | 47.6 Million | 45.79 Million | 24.73 Million | 11.81 Million |
| Gross Margin | 1.09 | 1.03 | 2.69 | 1.01 | 1.04 | -2.68 |
| EBIT Margin | 1.75 | 1.34 | -7.51 | 0.88 | 1.28 | 8.60 |
| Profit Margin | -0.75 | 1.35 | -9.73 | 0.87 | 1.31 | 8.76 |
| EBITDA | -9.34 Million | -12.13 Million | -3.46 Million | 35.13 Million | -10.33 Million | -3.8 Million |
| Earnings Before Tax Margin | 1.77 | 1.35 | -7.56 | 0.88 | 1.30 | 4.98 |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | -13.81 Million | 780.09 Thousand | 845.15 Thousand | 7.71 Million | 2.5 Million | -9.09 Million |
| Cost of Revenue | 188.3 Thousand | 203.69 Thousand | 59.25 Thousand | 33.45 Thousand | 48.47 Thousand | 229.86 Thousand |
| Gross Profit | -14 Million | 576.39 Thousand | 785.9 Thousand | 7.68 Million | 2.45 Million | -9.32 Million |
| Operating Expenses | -11.93 Million | -3.17 Million | 5.36 Million | 922.54 Thousand | 1.18 Million | 3.2 Million |
| Selling, General and Administrative Expenses | 1.06 Million | 414.28 Thousand | 232.15 Thousand | 250.02 Thousand | 475.97 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -12.99 Million | 3.17 Million | -5.36 Million | 6.84 Million | 3.54 Million | -10.48 Million |
| Cost and Expenses | 14 Million | -2.96 Million | 5.42 Million | 922.54 Thousand | 1.18 Million | 3.2 Million |
| Operating Income | -15.42 Million | 3.74 Million | -4.58 Million | 6.79 Million | 1.31 Million | -12.29 Million |
| Interest Expense | 44.29 Thousand | 31.78 Thousand | 18.22 Thousand | 1051.00 | 2883.00 | 27 Thousand |
| Income Tax Expense | -15.42 Million | 5.00 | 1.00 | -1167.00 | -4586.00 | -32.65 Thousand |
| Earnings before Tax | -1.88 Million | 3.7 Million | -4.6 Million | 6.79 Million | 1.31 Million | -12.29 Million |
| Net Income | -1.88 Million | 3.7 Million | -4.6 Million | 6.79 Million | 1.31 Million | -12.29 Million |
| Earnings Per Share Basic | -0.04 | 0.07 | -0.09 | 0.13 | 0.03 | - |
| Earnings Per Share Diluted | -0.04 | 0.07 | -0.09 | 0.13 | 0.03 | - |
| Weighted Average Shares Outstanding | 52.03 Million | 52.03 Million | 52.06 Million | 51.02 Million | 49 Million | 48.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 52.03 Million | 52.11 Million | 52.06 Million | 51.22 Million | 49 Million | 48.42 Million |
| Gross Margin | 1.01 | 0.74 | 0.93 | 1.00 | 0.98 | 1.03 |
| EBIT Margin | 1.11 | 4.84 | -5.39 | 0.88 | 0.54 | - |
| Profit Margin | 0.14 | 4.75 | -5.44 | 0.88 | 0.52 | 1.35 |
| EBITDA | -15.39 Million | 3.77 Million | -4.55 Million | 6.82 Million | 1.34 Million | - |
| Earnings Before Tax Margin | 1.12 | 4.80 | -5.42 | 0.88 | 0.52 | 1.35 |
NSYS
SMIL
CAF
006890
0939
SHO-PI