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ThreeD Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$14.5 M
2024-10-29
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | 1.5M | 339.0K | 298.0K | 313.0K | 412.0K | 2.8M | 14.0M | 712.0K |
| Operating expense total | 6.6M | 3.4M | 2.1M | 4.6M | 3.5M | 2.5M | 4.1M | 3.7M |
| Depreciation and amortization | 15.0K | 148.0K | 127.0K | 124.0K | 121.0K | 105.0K | ||
| EBITDA | (5.2M) | (3.0M) | (1.8M) | (4.3M) | (3.1M) | 227.0K | 9.8M | (3.0M) |
| EBIT | (5.2M) | (7.1M) | (10.1M) | (4.6M) | (9.0M) | (11.7M) | 2.9M | (17.9M) |
| Interest income | 160.0K | 677.0K | 365.0K | |||||
| Interest expense | 11.0K | 66.0K | 105.0K | 121.0K | 86.0K | 27.0K | 95.0K | 224.0K |
| Pre tax profit | 915.0K | (3.8M) | (10.5M) | 34.7M | (3.7M) | (12.3M) | 4.0M | (18.9M) |
| Net Income | 915.0K | (3.8M) | (10.5M) | 34.7M | (3.7M) | (12.3M) | 4.0M | (18.9M) |