ThreeD Capital Inc.
CNSX:IDK Stock Report
ThreeD Capital Balance Sheet Health
Financial Health criteria checks 5/6 ThreeD Capital has a total shareholder equity of CA$44.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$56.2M and CA$11.5M respectively. ThreeD Capital's EBIT is CA$4.2M making its interest coverage ratio 44.1. It has cash and short-term investments of CA$482.1K.
Key information Interest coverage ratio 44.1x Cash CA$482.15k Equity CA$44.72m Total liabilities CA$11.46m Total assets CA$56.17m
Recent financial health updates
Show all updates
Full year 2024 earnings released: EPS: CA$0.078 (vs CA$0.25 loss in FY 2023) Oct 29
New major risk - Market cap size Sep 07
Now 23% undervalued after recent price drop Sep 06
ThreeD Capital Inc. (CNSX:IDK) signed Securities Purchase Agreement to acquire an additional unknown minority stake in Sariel Diagnostics Corp. for CAD 0.06 million. Jul 25
Founder recently bought CA$243k worth of stock Jul 19 ThreeD Capital Inc. announced that it has received CAD 1.505007 million in funding Jul 16
Now 21% overvalued Jul 04 ThreeD Capital Inc. (CNSX:IDK) completed the acquisition of 2.5% stake in Lophos Holdings Inc. (CNSX:MESC). Jun 21
Now 35% overvalued Jun 06
Now 21% overvalued May 22
Now 28% overvalued May 02
ThreeD Capital Inc. announced that it expects to receive CAD 0.1275 million in funding from Lophos Holdings Inc. Apr 17 ThreeD Capital Inc. announced that it expects to receive CAD 0.1275 million in funding from Lophos Holdings Inc.
Insufficient new directors Apr 01
Founder exercised options to buy CA$720k worth of stock. Mar 22
New minor risk - Share price stability Mar 18
New major risk - Revenue size Mar 13
ThreeD Capital Inc., Annual General Meeting, Mar 12, 2024 Dec 29
New major risk - Revenue and earnings growth Nov 01
Founder exercised options to buy CA$410k worth of stock. Sep 21
Founder exercised options to buy CA$385k worth of stock. Aug 06
Founder exercised options to buy CA$590k worth of stock. Jul 02
New minor risk - Shareholder dilution Jun 30
ThreeD Capital Inc., Annual General Meeting, May 05, 2023 Feb 18
VP of Investments & Director exercised options to buy CA$335k worth of stock. Aug 23
ThreeD Capital Inc., Annual General Meeting, May 06, 2022 Feb 19
DeFi Technologies Inc. (DB:RMJ) entered into a letter of intent to acquire DeFi Yield Technologies Inc. Aug 10
Gryphon Digital Mining, Inc. entered into an agreement to acquire Sphere 3D Corp. (NasdaqCM:ANY) in a reverse merger transaction for approximately $190 million. Jun 04
Founder recently bought CA$59k worth of stock Apr 26
Insider recently sold CA$545k worth of stock Mar 03
Insider recently sold CA$975k worth of stock Feb 26
Investor sentiment deteriorated over the past week Feb 24
CFO & Corporate Secretary has left the company Feb 19 ThreeD Capital Inc. Announces Resignation of Gerry Feldman as Corporate Secretary
Nicole Inwentash Just Bought 139% More Shares In ThreeD Capital Inc. (CSE:IDK) Feb 18
Insider recently bought CA$500k worth of stock Feb 17
New 90-day high: CA$1.62 Feb 09
New 90-day high: CA$1.13 Jan 23
Independent Director recently sold CA$69k worth of stock Jan 21
Director & VP of Investments recently sold CA$77k worth of stock Jan 15
New 90-day high: CA$0.90 Jan 05
New 90-day high: CA$0.65 Dec 15
New 90-day high: CA$0.54 Nov 27
Rainmaker Worldwide Inc. (OTCPK:RAKR) entered into an agreement to acquire Sphere 3D Corp. (NasdaqCM:ANY) in a reverse merger transaction. Sep 30
Insider recently bought CA$91k worth of stock Sep 06
An unknown buyer acquired 23.8% stake in New Found Gold Corp. from ThreeD Capital Inc. (CNSX:IDK) for CAD 1.1 million. Sep 03
Financial Position Analysis
Short Term Liabilities: IDK's short term assets (CA$4.1M) do not cover its short term liabilities (CA$11.0M).
Long Term Liabilities: IDK's short term assets (CA$4.1M) exceed its long term liabilities (CA$441.0K).
Debt to Equity History and Analysis
Debt Level: IDK is debt free.
Reducing Debt: IDK has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: IDK has no debt, therefore it does not need to be covered by operating cash flow .
Interest Coverage: IDK has no debt, therefore coverage of interest payments is not a concern.
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