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ThreeD Capital Inc.

ThreeD Capital Inc.

IDK.CN
ThreeD Capital Inc.CA flagCanadian Securities Exchange
0.10
CAD
- -
- -
7.15MMarket Cap
ThreeD Capital Inc.
IDK.CN
(Canadian Securities Exchange)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.35
4.7
-4.82
-0.94
0.93
-1.23
-5.99
1.45
0.81
-0.04
-0.33
1.05
0.01
-0.19
-0.1
-0.23
-0.18
Revenue per Share
-37.31
-1.89
-25.01
-37.78
-12.35
-5.5
-6.96
1.01
0.2
-0.32
-0.43
0.92
-0.08
-0.25
0.08
-0.29
-0.21
Basic EPS, GAAP
-27.97
-20.92
-18.41
-12.91
-2.2
-0.2
-2.57
-1.12
-1.36
-0.39
-0.06
-0.11
0.03
-0.01
0.01
-0.04
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-34.16
-13.42
40.19
2.42
-9.93
-15.44
-22.4
-6.94
-1.4
-0.9
-0.79
0.5
0.25
-0.03
0.02
-0.27
-0.29
Book Value per Share
104.56
106.62
61.48
24.87
13.02
7.84
1.08
2.92
3.02
1.83
0.54
1.42
1.07
0.82
0.86
0.47
0.24
Tangible Book Value per Share
1
1
1
1
1
1
1
3
7
12
25
38
48
48
52
65
91
Basic Weighted Avg Shares
5
4
-5
-1
1
-1
-6
4
5
- -
-8
40
- -
-9
-5
-15
-16
Sales/Revenue/Turnover
3.58
-45.31
187.49
440.33
-161.1
239.2
112.41
69.77
23.03
941.22
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-22
-2
-27
-41
-13
-6
-8
3
1
-4
-11
35
-4
-12
4
-19
-20
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-446.9
-40.28
518.46
4,034.61
-1,329.02
446.96
116.29
69.56
25.12
875.7
130.86
87.02
-972.87
135.2
-75.22
124.49
119.61
Profit Margin (%)
20
47
21
9
9
8
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
62
89
66
27
14
8
1
8
20
22
13
54
51
40
45
30
22
Total Equity
- -
- -
- -
- -
- -
- -
- -
60.35
8.87
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-12.69
-9.79
- -
- -
55,660.42
- -
- -
2,063.06
- -
- -
Return on Capital (%)
- -
- -
- -
-177.3
- -
- -
- -
- -
- -
- -
- -
- -
-24.35
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
94
94
Market Capitalization
6
5
10

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
86.91%
52.07%
-31.9%
Free Cash Flow
46.27%
-159.34%
-484.16%
Net Income, GAAP
-137.66%
-202.64%
-569.25%
Sales/Revenue/Turnover
-110.92%
-603.53%
183.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
-4
5
-14
-5
2025
- -
-1
-5
-9
-15
2026
-2
-3
-2
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
-0.09
0.07
- -
0.08
2025
-0.02
-0.04
-0.08
- -
-0.29
2026
-0.03
-0.04
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
ThreeD Capital Inc. (CSE:IDK, OTCQX:IDKFF) operates as a publicly traded Canadian venture capital firm focused on opportunistic investments in early-stage, seed, and growth companies across junior resources and disruptive technology sectors; its core offerings include lead financing, advisory services, mentoring, and network access for portfolio companies in areas such as blockchain, artificial intelligence and machine learning, Internet of Things, biotechnology, esports, renewable technology, precious metals, and battery metals, with a merchant banking model that targets small-cap stocks, ICOs, and proprietary patented technologies emphasizing district-scale resource projects and blue-sky tech innovations. Founded in 1987 and headquartered at 130 Spadina Avenue, Suite 401, Toronto, Ontario, the firm provides investors exposure to ground-floor opportunities in public and private companies globally through a fluid, industry-agnostic strategy led by Chairman and CEO Sheldon Inwentash, maintaining active involvement via board seats and strategic guidance to enhance equity stakes and mitigate risks over typical 2-5 year holding periods. Recent developments encompass multiple private placement financings, including a September 2025 upsized offering of up to 6,000,000 units at $0.06 for $360,000 gross proceeds, a March 2025 placement followed by completion in January 2025, a May 2025 joint operating agreement with Sheldon Inwentash to monetize HyperCycle digital assets, early warning reports for increased stakes in Avicanna Inc. in March 2025 and infinitii ai inc. in October 2025, and public congratulations to portfolio companies like AI/ML Innovations Inc. for its June 2025 LOI with Circular Health Limited to license MaxYield technology and DeLorean for its June 2025 token launch and Web 3 expansion, alongside a strategic focus on rising digital asset values as reported in its November 2025 results for the three months ended September 30, 2025.

Company News

APIChatGPT

  • globenewswire.com

    ThreeD Capital Inc. Releases Results For the Three and Nine Months Ended March 31, 2026