ThreeD Capital Inc. (IDK.CN)

CAD 0.12

(9.09%)

Net Debt Summary of ThreeD Capital Inc.

  • ThreeD Capital Inc.'s latest annual net debt in 2023 was -482.14 Thousand CAD , down -1205.26% from previous year.
  • ThreeD Capital Inc.'s latest quarterly net debt in 2023 Q3 was 447.33 Thousand CAD , up 16.4% from previous quarter.
  • ThreeD Capital Inc. reported annual net debt of 43.62 Thousand CAD in 2022, up 119.79% from previous year.
  • ThreeD Capital Inc. reported annual net debt of -220.42 Thousand CAD in 2021, down -347.94% from previous year.
  • ThreeD Capital Inc. reported quarterly net debt of -482.14 Thousand CAD for 2023 Q4, down -207.78% from previous quarter.
  • ThreeD Capital Inc. reported quarterly net debt of 384.32 Thousand CAD for 2023 Q2, down -21.03% from previous quarter.

Annual Net Debt Chart of ThreeD Capital Inc. (2023 - 2000)

Historical Annual Net Debt of ThreeD Capital Inc. (2023 - 2000)

Year Net Debt Net Debt Growth
2023 -482.14 Thousand CAD -1205.26%
2022 43.62 Thousand CAD 119.79%
2021 -220.42 Thousand CAD -347.94%
2020 88.9 Thousand CAD -72.8%
2019 326.79 Thousand CAD 523.95%
2018 -77.08 Thousand CAD 33.17%
2017 -115.34 Thousand CAD -315.14%
2016 53.61 Thousand CAD 15.28%
2015 46.5 Thousand CAD 101.8%
2014 -2.57 Million CAD 52.04%
2013 -5.37 Million CAD 43.96%
2012 -9.59 Million CAD 47.27%
2011 -18.19 Million CAD 39.01%
2010 -29.83 Million CAD -1528.28%
2009 -1.83 Million CAD 19.91%
2008 -2.28 Million CAD 78.84%
2007 -10.8 Million CAD 69.93%
2006 -35.95 Million CAD -1251.77%
2005 -2.65 Million CAD -6093.55%
2004 -42.94 Thousand CAD 77.89%
2003 -194.22 Thousand CAD -955.29%
2002 -18.4 Thousand CAD 89.22%
2001 -170.76 Thousand CAD -969.93%
2000 -15.96 Thousand CAD 0.0%

Peer Net Debt Comparison of ThreeD Capital Inc.

Name Net Debt Net Debt Difference
Belgravia Hartford Capital Inc. -74.57 Thousand CAD -546.49%
Blackhawk Growth Corp. 1.77 Million CAD 127.193%
GOAT Industries Ltd. 334.24 Thousand CAD 244.251%
IC Capitalight Corp. -1.05 Million CAD 54.277%
Quinsam Capital Corporation -1.17 Million CAD 59.111%