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.
加拿大创投公司ThreeD Capital Inc.(以下简称“ThreeD”或“公司”)(CSE:IDk / OTCQX:IDKFF)专注于在初创企业和颠覆性技术领域进行机会主义投资。公司于2024年6月30日宣布,其未经审计的每股净资产价值(“NAV”)为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.
这一公告是基于ThreeD公布NAV作为公司持续响应股东利益并定期提供信息的惯例而作。NAV按照未经审计的月末财务信息计算。
Use of Non-GAAP Financial Measures:
使用非GAAP财务指标:
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.
本新闻发布会中包含对NAV或“每股净资产价值”的参考,这是一种非根据GAAP财务会计原则计量的财务指标。NAV的计算公式为总资产减去总负债的价值,再除以某一特定日期时所有普通股的总数。NAV的术语在GAAP中没有任何标准化含义,因此可能无法与其他公司提出的类似财务指标相比较。ThreeD的合并财务报表中没有类似的GAAP财务指标,并且没有适用于此类非GAAP财务指标的定量调整。公司认为该指标为股东提供的有关了解公司业绩的信息,并可协助评估公司相对于同行业的业务情况。此数据仅提供更多信息,无GAAP财务会计原则计量标准的要求。因此,这些数据不应孤立地或替换GAAP财务会计原则计量标准的有关业绩的指标。现有公司的NAV并不一定可预测公司未来的业绩或公司在任何未来日期的NAV。
About ThreeD Capital Inc.
关于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是一家公开交易的加拿大风险投资公司,专注于在初创企业资源和颠覆性技术领域进行机会投资。ThreeD的投资策略是在全球各个领域投资多个私营公司和公开公司。ThreeD寻求投资于前期有前途的公司,成为主要投资者,并为被投资者提供顾问服务和接入公司生态系统的机会。
For further information: |
Matthew Davis, CPA |
Chief Financial Officer and Corporate Secretary davis@threedcap.com |
Phone: 416-941-8900 |
有关详细信息: |
Matthew Davis,注册会计师 |
致富金融(临时代码)和公司秘书 davis@threedcap.com |
电话: 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.
加拿大证券交易所对本新闻稿的内容不表示赞成或反对,并对此不承担任何责任。
Forward-Looking Statements
前瞻性声明
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.
该新闻稿包含某些前瞻性陈述和前瞻性信息(下称“前瞻性陈述”),包括但不限于与公司未来公布NAV及其大致时间有关的声明。所有非历史事实陈述均为前瞻性陈述。不应过于依赖前瞻性陈述,因其本质上是不确定的,基于估计和假设,并受到已知的和未知的风险和不确定性(包括一般性和特定性)的影响,这些影响有助于导致前瞻性陈述中所述的未来事件或情况不会发生,包括但不限于与公司公布的NAV的时间和内容相关的风险,因为NAV这一术语在GAAP中没有任何标准化的含义,因此可能无法与其他公司提出的类似指标相比较,并可能无法表示出未来某个时期NAV的指标。虽然公司认为本新闻稿中的前瞻性陈述反映了合理的预期,且对这些前瞻性陈述所依据的假设是合理的,但不能保证这些预期将被证明正确。读者应注意,不应过于依赖本文件中包括的前瞻性陈述,因为不能确保以这些前瞻性陈述为基础的计划、目的或预期将会实现。前瞻性陈述涉及众多的假设、已知和未知的风险和不确定性的影响,因此可能导致所述的预测、预测、预测和其他前瞻性陈述无法发生,这可能导致公司未来期间的实际表现和结果与由此类前瞻性陈述所表达的任何业绩或结果的估计或投射有所不同。本新闻发布会中的前瞻性陈述是截至此时此刻的,并且公司不承诺公开更新或修正本新闻发布会中包含的任何前瞻性陈述,除非法律法规要求。本新闻发布会中包含的前瞻性陈述在此明确受到本警示声明的限制。