ThreeD Capital Inc.

ThreeD Capital Inc.

IDKFF
ThreeD Capital Inc.US flagOther OTC
0.08
USD
+0.00
- -
5.43MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
-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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
1
1
1
1
3
7
12
25
38
48
48
52
65
91
Sales/Revenue/Turnover
-1
1
-1
-6
4
5
- -
-8
40
- -
-9
-5
-15
-16
Operating Margin (%)
440.33
-161.1
239.2
112.41
69.77
23.03
941.22
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-41
-13
-6
-8
3
1
-4
-11
35
-4
-12
4
-19
-20
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
Working Capital
9
9
8
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
27
14
8
1
8
20
22
13
54
51
40
45
30
22
Return on Invested Capital (%)
- -
- -
- -
- -
60.35
8.87
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-12.69
-9.79
- -
- -
55,660.42
- -
- -
2,063.06
- -
- -
Return on Common Equity (%)
-177.3
- -
- -
- -
- -
- -
- -
- -
- -
-24.35
- -
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Matthew Davis
Full Time Employees
3
Sector
Financial Services
Industry
Asset Management
Address
130 Spadina Avenue Toronto ON Canada M5V 2L4
IPO Date
Jan 8, 2021
Business
ThreeD Capital Inc. (CSE:IDK, OTCQX:IDKFF) is a publicly-traded Canadian-based venture capital firm that focuses on opportunistic seed, early-stage, small-cap, and growth investments in junior resources with an emphasis on precious metals and battery metals, as well as disruptive technologies including artificial intelligence and machine learning, blockchain, biotechnology, Internet of Things, nanotechnology, electric vehicles, esports, and renewable technologies; the firm acts as lead investor, provides advisory services, mentoring, and network access to portfolio companies to enhance equity stakes and support development. Founded in 1987 and headquartered at 130 Spadina Avenue, Suite 401 in Toronto, Ontario, ThreeD Capital employs a fluid, agile, merchant banking model that targets ground-floor opportunities in small-cap stocks across global markets, with active involvement through board seats and strategic guidance to monitor milestones and mitigate risks in high-growth verticals. Recent developments include a September 2025 announcement of a private placement financing for up to 6,000,000 units at $0.06 per unit to raise $360,000 for working capital and investments; a May 2025 joint operating agreement with Chairman and CEO Sheldon Inwentash to monetize HyperCycle digital assets; an October 2025 acquisition of convertible debentures in infinitii ai inc. increasing partially diluted ownership to approximately 24.5%; release of fiscal Q1 2026 results in November 2025 showing investments at fair value of $22.4 million and digital assets of $4.0 million as of September 30, 2025; and ongoing portfolio expansions in resource incubation and technology sectors as of July 2025.

Company News

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

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

  • ThreeD Capital Inc. Announces Amended Investor Relations Agreement

  • ThreeD Capital Inc. Issues Early Warning Report in Connection with Disposition of Securities of Avicanna Inc.

  • ThreeD Capital Inc. Issues Early Warning Report in Connection with the Acquisition of Securities of AI/ML Innovations Inc.

  • ThreeD Capital Inc. Announces Update To Its YouTube Channel

  • ThreeD Capital Inc. Releases Results For the Three and Six Months Ended December 31, 2025

  • ThreeD Capital Inc. Announces Amended Loan

  • ThreeD Capital Inc. Issues Early Warning Report in Connection with Disposition of Securities of Avicanna Inc.

  • ThreeD Capital Inc. Releases Results For the Three months September 30, 2025

  • ThreeD Capital Inc. Issues Early Warning Report in Connection With The Acquisition of Securities of infinitii ai inc.

  • ThreeD Capital Inc. Announces Investor Relations Agreement

  • ThreeD Capital Inc. Congratulates HyperCycle on its Joint Venture

  • ThreeD Capital Inc. Releases Results For the Year Ended June 30, 2025

  • ThreeD Capital Inc. Completes Private Placement Financing

  • ThreeD Capital Inc. Announces Private Placement Financing

  • ThreeD Capital Inc. Completes Private Placement Financing

  • ThreeD Capital Inc. Announces Upsize to its Private Placement Financing

  • ThreeD Capital Inc. Announces Private Placement Financing

  • ThreeD Capital Inc. Congratulates DeLorean on Token Launch and Web 3 Expansion