ThreeD Capital Inc. Announces Unaudited June 30, 2024 Net Asset Value Per Share - $0.92
ThreeD Capital Inc. Announces Unaudited June 30, 2024 Net Asset Value Per Share - $0.92
TORONTO, July 16, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. ("ThreeD" or the "Company") (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at June 30, 2024, its unaudited net asset value per share ("NAV") was $0.92.
加拿大創投公司ThreeD Capital Inc.(以下簡稱「ThreeD」或「公司」)(CSE:IDk / OTCQX:IDKFF)專注於在初創企業和顛覆性技術領域進行機會主義投資。公司於2024年6月30日宣佈,其未經審計的每股淨資產價值(「NAV」)爲0.92美元。
This announcement is made based on ThreeD's established practice of releasing NAV on a monthly basis as part of the Company's ongoing response to shareholder interest in receiving periodic information. NAV is calculated based on unaudited month-end financial information.
這一公告是基於ThreeD公佈NAV作爲公司持續響應股東利益並定期提供信息的慣例而作。NAV按照未經審計的月末財務信息計算。
Use of Non-GAAP Financial Measures:
使用非GAAP財務指標:
This press release contains references to NAV or "net asset value per share" which is a non-GAAP financial measure. NAV is calculated as the value of total assets less the value of total liabilities divided by the total number of common shares outstanding as at a specific date. The term NAV does not have any standardized meaning according to GAAP and therefore may not be comparable to similar measures presented by other companies. There is no comparable GAAP financial measure presented in ThreeD's consolidated financial statements and thus no applicable quantitative reconciliation for such non-GAAP financial measure. The Company believes that the measure provides information useful to its shareholders in understanding the Company's performance and may assist in the evaluation of the Company's business relative to that of its peers. This data is furnished to provide additional information and does not have any standardized meaning prescribed by GAAP. Accordingly, it should not be considered in isolation or as a substitute for measures of performance prepared in accordance with GAAP and is not necessarily indicative of other metrics presented in accordance with GAAP. Existing NAV of the Company is not necessarily predictive of the Company's future performance or the NAV of the Company as at any future date.
本新聞發佈會中包含對NAV或「每股淨資產價值」的參考,這是一種非根據GAAP財務會計原則計量的財務指標。NAV的計算公式爲總資產減去總負債的價值,再除以某一特定日期時所有普通股的總數。NAV的術語在GAAP中沒有任何標準化含義,因此可能無法與其他公司提出的類似財務指標相比較。ThreeD的合併財務報表中沒有類似的GAAP財務指標,並且沒有適用於此類非GAAP財務指標的定量調整。公司認爲該指標爲股東提供的有關了解公司業績的信息,並可協助評估公司相對於同行業的業務情況。此數據僅提供更多信息,無GAAP財務會計原則計量標準的要求。因此,這些數據不應孤立地或替換GAAP財務會計原則計量標準的有關業績的指標。現有公司的NAV並不一定可預測公司未來的業績或公司在任何未來日期的NAV。
About ThreeD Capital Inc.
關於ThreeD Capital Inc.
ThreeD is a publicly-traded Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors. ThreeD's investment strategy is to invest in multiple private and public companies across a variety of sectors globally. ThreeD seeks to invest in early stage, promising companies where it may be the lead investor and can additionally provide investees with advisory services and access to the Company's ecosystem.
ThreeD是一家公開交易的加拿大創投公司,專注於在初級資源和顛覆性技術領域進行機會投資。ThreeD的投資策略是在全球各個行業投資多個私人和公共公司。ThreeD尋求投資於早期有前途的公司,在此過程中可能是主要投資者,並且還可以爲被投資者提供諮詢服務和公司的生態系統。
For further information: |
Matthew Davis, CPA |
Chief Financial Officer and Corporate Secretary davis@threedcap.com |
Phone: 416-941-8900 |
有關詳細信息: |
Matthew Davis,註冊會計師 |
致富金融(臨時代碼)和公司秘書 davis@threedcap.com |
電話: 416-941-8900 |
The Canadian Securities Exchange has neither approved nor disapproved the contents of this news release and accepts no responsibility for the adequacy or accuracy hereof.
加拿大證券交易所對本新聞稿的內容不表示贊成或反對,並對此不承擔任何責任。
Forward-Looking Statements
前瞻性聲明
This news release contains certain forward-looking statements and forward-looking information (collectively referred to herein as "forward-looking statements") within the meaning of Canadian securities laws including, without limitation, statements with respect to the future disclosure of NAV by the Company and the approximate timing thereof. All statements other than statements of historical fact are forward-looking statements. Undue reliance should not be placed on forward-looking statements, which are inherently uncertain, are based on estimates and assumptions, and are subject to known and unknown risks and uncertainties (both general and specific) that contribute to the possibility that the future events or circumstances contemplated by the forward-looking statements will not occur including, without limitation, risks relating to the timing and content of future public disclosures by the Company or related to the fact that the term NAV does not have any standardized meaning according to GAAP and therefore may not be comparable to similar measures presented by other companies and may not be indicative of NAV for any future periods. Although the Company believes that the expectations reflected in the forward-looking statements contained in this press release, and the assumptions on which such forward-looking statements are made, are reasonable, there can be no assurance that such expectations will prove to be correct. Readers are cautioned not to place undue reliance on forward-looking statements included in this document, as there can be no assurance that the plans, intentions or expectations upon which the forward-looking statements are based will occur. By their nature, forward-looking statements involve numerous assumptions, known and unknown risks and uncertainties that contribute to the possibility that the predictions, forecasts, projections and other forward-looking statements will not occur, which may cause the Company's actual performance and results in future periods to differ materially from any estimates or projections of future performance or results expressed or implied by such forward-looking statements. The forward-looking statements contained in this news release are made as of the date hereof and the Company does not undertake any obligation to update publicly or to revise any of the included forward-looking statements, except as required by applicable law. The forward-looking statements contained herein are expressly qualified by this cautionary statement.
該新聞稿包含某些前瞻性陳述和前瞻性信息(下稱「前瞻性陳述」),包括但不限於與公司未來公佈NAV及其大致時間有關的聲明。所有非歷史事實陳述均爲前瞻性陳述。不應過於依賴前瞻性陳述,因其本質上是不確定的,基於估計和假設,並受到已知的和未知的風險和不確定性(包括一般性和特定性)的影響,這些影響有助於導致前瞻性陳述中所述的未來事件或情況不會發生,包括但不限於與公司公佈的NAV的時間和內容相關的風險,因爲NAV這一術語在GAAP中沒有任何標準化的含義,因此可能無法與其他公司提出的類似指標相比較,並可能無法表示出未來某個時期NAV的指標。雖然公司認爲本新聞稿中的前瞻性陳述反映了合理的預期,且對這些前瞻性陳述所依據的假設是合理的,但不能保證這些預期將被證明正確。讀者應注意,不應過於依賴本文件中包括的前瞻性陳述,因爲不能確保以這些前瞻性陳述爲基礎的計劃、目的或預期將會實現。前瞻性陳述涉及衆多的假設、已知和未知的風險和不確定性的影響,因此可能導致所述的預測、預測、預測和其他前瞻性陳述無法發生,這可能導致公司未來期間的實際表現和結果與由此類前瞻性陳述所表達的任何業績或結果的估計或投射有所不同。本新聞發佈會中的前瞻性陳述是截至此時此刻的,並且公司不承諾公開更新或修正本新聞發佈會中包含的任何前瞻性陳述,除非法律法規要求。本新聞發佈會中包含的前瞻性陳述在此明確受到本警示聲明的限制。