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US Stock MarketDetailed Quotes
IDKFF THREED CAPITAL INC
- 0.121100
- +0.000450+0.37%
15min DelayClose Dec 17 16:00 ET
6.86MMarket Cap-2.47P/E (TTM)
0.126200High0.120500Low7.83KVolume0.120700Open0.120650Pre Close963.97Turnover0.01%Turnover Ratio2.16P/E (Static)56.65MShares0.64010052wk High0.22P/B6.86MFloat Cap0.09600052wk Low--Dividend TTM56.65MShs Float1.260000Historical High--Div YieldTTM4.72%Amplitude0.096000Historical Low0.123000Avg Price1Lot Size
THREED CAPITAL INC Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -79.45%4.06K | 10,484.98%482.15K | 10,484.98%482.15K | 717.89%12.3K | 1,081.79%93.24K | -35.72%19.74K | -98.85%4.56K | -98.85%4.56K | -99.81%1.5K | -98.29%7.89K |
| -Cash and cash equivalents | -79.45%4.06K | 10,484.98%482.15K | 10,484.98%482.15K | 717.89%12.3K | 1,081.79%93.24K | -35.72%19.74K | -98.85%4.56K | -98.85%4.56K | -99.81%1.5K | -98.29%7.89K |
| Receivables | 32,562.55%710.74K | -92.37%677 | -92.37%677 | -98.58%2.3K | 690.18%2.58K | -97.89%2.18K | -54.66%8.87K | -54.66%8.87K | -57.64%161.72K | -95.58%326 |
| Prepaid assets | 513.85%1.27M | 41.10%508.47K | 41.10%508.47K | --222.98K | -23.73%173.92K | -75.73%206.12K | -9.03%360.37K | -9.03%360.37K | --0 | -89.72%228.04K |
| -Available for sale securities | --17.51M | 95.21%28.26M | 95.21%28.26M | ---- | ---- | ---- | 77.55%14.48M | 77.55%14.48M | ---- | ---- |
| Derivative assets | ---- | ---- | ---- | 458.10%496.51K | --490.3K | --414.14K | ---- | ---- | --88.97K | ---- |
| Net PPE | -21.54%423.24K | 418.36%449.65K | 418.36%449.65K | 310.93%484.84K | 273.15%511.68K | 220.28%539.44K | -56.60%86.75K | -56.60%86.75K | -48.41%117.99K | -47.38%137.12K |
| -Gross PPE | -2.85%1.09M | 71.26%1.09M | 71.26%1.09M | 76.28%1.12M | 75.69%1.12M | 75.69%1.12M | -0.33%633.88K | -0.33%633.88K | 0.21%633.88K | 0.55%636.01K |
| -Accumulated depreciation | -14.60%-662.33K | -16.23%-635.91K | -16.23%-635.91K | -22.61%-632.53K | -21.41%-605.7K | -23.60%-577.94K | -25.45%-547.13K | -25.45%-547.13K | -27.75%-515.9K | -34.14%-498.89K |
| Goodwill and other intangible assets | ---- | ---- | ---- | --125.27K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | -5.30%46.01M | 39.20%56.17M | 39.20%56.17M | 33.76%50.55M | 9.17%43.87M | 20.13%48.59M | -21.62%40.35M | -21.62%40.35M | -29.24%37.79M | -31.22%40.19M |
| Liabilities | ||||||||||
| Payables | -27.47%492.15K | 1,801.50%11.01M | 1,801.50%11.01M | 1,517.28%3.63M | -11.52%593.72K | 147.13%678.51K | 45.64%579.24K | 45.64%579.24K | 24.95%224.29K | -51.22%671.04K |
| -Accounts payable | -25.65%492.15K | -24.64%436.37K | -24.64%436.37K | 219.94%716.28K | 93.63%497.52K | 141.33%661.93K | 45.70%579.07K | 45.70%579.07K | 24.72%223.88K | 7.39%256.94K |
| -Other payable | ---- | 6,149,849.42%10.58M | 6,149,849.42%10.58M | 708,207.30%2.91M | -76.77%96.21K | 5,951.82%16.58K | -33.07%172 | -33.07%172 | --411 | -63.56%414.1K |
| Long term debt and capital lease obligation | -16.72%421.73K | 815.43%441.03K | 815.43%441.03K | 442.99%459.64K | 338.94%477.57K | 255.13%506.39K | -72.31%48.18K | -72.31%48.18K | -58.56%84.65K | -55.15%108.8K |
| Other liabilities | ---- | ---- | ---- | --2K | -71.67%17K | ---- | --35K | --35K | ---- | --60K |
| Total liabilities | -22.87%913.89K | 1,629.31%11.46M | 1,629.31%11.46M | 1,223.57%4.09M | 29.58%1.09M | 184.04%1.18M | 15.87%662.42K | 15.87%662.42K | -19.50%308.94K | -48.10%839.84K |
| Shareholders'equity | ||||||||||
| Share capital | -3.11%107.76M | -1.45%108.89M | -1.45%108.89M | -0.45%109.17M | 0.73%110.94M | 0.42%111.22M | -0.67%110.49M | -0.67%110.49M | -1.76%109.66M | -2.69%110.14M |
| -common stock | -3.11%107.76M | -1.45%108.89M | -1.45%108.89M | -0.45%109.17M | 0.73%110.94M | 0.42%111.22M | -0.67%110.49M | -0.67%110.49M | -1.76%109.66M | -2.69%110.14M |
| Paid-in capital | 12.15%44.7M | 8.92%42.69M | 8.92%42.69M | 9.44%42.26M | 6.35%40.52M | 6.34%39.86M | 6.44%39.19M | 6.44%39.19M | 5.70%38.61M | 8.87%38.1M |
| Retained earnings | -3.69%-108.83M | 3.60%-107.73M | 3.60%-107.73M | 6.38%-105.84M | 1.44%-109.55M | 5.01%-104.95M | -12.36%-111.75M | -12.36%-111.75M | -16.30%-113.06M | -18.73%-111.16M |
| Other equity interest | 47.92%583.02K | ---- | ---- | ---- | ---- | -71.72%394.16K | -38.40%884.14K | -38.40%884.14K | 15.39%1.39M | 0.92%1.39M |
| Total stockholders'equity | -4.87%45.09M | 12.67%44.72M | 12.67%44.72M | 23.96%46.47M | 8.73%42.78M | 18.43%47.4M | -22.04%39.69M | -22.04%39.69M | -29.31%37.49M | -30.74%39.35M |
| Total equity | -4.87%45.09M | 12.67%44.72M | 12.67%44.72M | 23.96%46.47M | 8.73%42.78M | 18.43%47.4M | -22.04%39.69M | -22.04%39.69M | -29.31%37.49M | -30.74%39.35M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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