ThreeD Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ThreeD Capital şirketinin toplam hissedar öz sermayesi CA$44.7M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$56.2M ve CA$11.5M dir. ThreeD Capital 'in FAVÖK'ü CA$4.2M faiz karşılama oranı 44.1 dur. Şirketin CA$482.1K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	44.1x
Nakit	CA$482.15k
Eşitlik	CA$44.72m
Toplam yükümlülükler	CA$11.46m
Toplam varlıklar	CA$56.17m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Nicole Inwentash Just Bought 139% More Shares In ThreeD Capital Inc. (CSE:IDK)

Feb 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IDK 'nin kısa vadeli varlıkları ( CA$4.1M ) kısa vadeli yükümlülüklerini ( CA$11.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: IDK şirketinin kısa vadeli varlıkları ( CA$4.1M ) uzun vadeli yükümlülüklerini ( CA$441.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IDK borçsuzdur.

Borcun Azaltılması: IDK şirketinin 5 yıl önce borç/öz sermaye oranı 0.3% iken borcu yok.

Borç Kapsamı: IDK un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: IDK şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

ThreeD Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2024 earnings released: EPS: CA$0.078 (vs CA$0.25 loss in FY 2023)

New major risk - Market cap size

Now 23% undervalued after recent price drop

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.

Founder recently bought CA$243k worth of stock

ThreeD Capital Inc. announced that it has received CAD 1.505007 million in funding

Now 21% overvalued

ThreeD Capital Inc. (CNSX:IDK) completed the acquisition of 2.5% stake in Lophos Holdings Inc. (CNSX:MESC).

Now 35% overvalued

Now 21% overvalued

Now 28% overvalued

ThreeD Capital Inc. announced that it expects to receive CAD 0.1275 million in funding from Lophos Holdings Inc.

ThreeD Capital Inc. announced that it expects to receive CAD 0.1275 million in funding from Lophos Holdings Inc.

Insufficient new directors

Founder exercised options to buy CA$720k worth of stock.

New minor risk - Share price stability

New major risk - Revenue size

ThreeD Capital Inc., Annual General Meeting, Mar 12, 2024

New major risk - Revenue and earnings growth

Founder exercised options to buy CA$410k worth of stock.

Founder exercised options to buy CA$385k worth of stock.

Founder exercised options to buy CA$590k worth of stock.

New minor risk - Shareholder dilution

ThreeD Capital Inc., Annual General Meeting, May 05, 2023

VP of Investments & Director exercised options to buy CA$335k worth of stock.

ThreeD Capital Inc., Annual General Meeting, May 06, 2022

DeFi Technologies Inc. (DB:RMJ) entered into a letter of intent to acquire DeFi Yield Technologies Inc.

Gryphon Digital Mining, Inc. entered into an agreement to acquire Sphere 3D Corp. (NasdaqCM:ANY) in a reverse merger transaction for approximately $190 million.

Founder recently bought CA$59k worth of stock

Insider recently sold CA$545k worth of stock

Insider recently sold CA$975k worth of stock

Investor sentiment deteriorated over the past week

CFO & Corporate Secretary has left the company

ThreeD Capital Inc. Announces Resignation of Gerry Feldman as Corporate Secretary

Nicole Inwentash Just Bought 139% More Shares In ThreeD Capital Inc. (CSE:IDK)

Insider recently bought CA$500k worth of stock

New 90-day high: CA$1.62

New 90-day high: CA$1.13

Independent Director recently sold CA$69k worth of stock

Director & VP of Investments recently sold CA$77k worth of stock

New 90-day high: CA$0.90

New 90-day high: CA$0.65

New 90-day high: CA$0.54

Rainmaker Worldwide Inc. (OTCPK:RAKR) entered into an agreement to acquire Sphere 3D Corp. (NasdaqCM:ANY) in a reverse merger transaction.

Insider recently bought CA$91k worth of stock

An unknown buyer acquired 23.8% stake in New Found Gold Corp. from ThreeD Capital Inc. (CNSX:IDK) for CAD 1.1 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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