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ThreeD Capital Inc.

CAD 0.14 +$0.08 (+115.38%)

CNQ · 11 Sep 2026 18:54 UTC

Previous Close

CAD 0.12

Day Range

CAD 0.13CAD 0.14

Year Range

CAD 0.05CAD 0.14

Market Cap

13.2M

AVG Volume

50.54K

Trailing/Forward PE

-0.6/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Revenue (CAD)

IDK.CN Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	114.57K
26 Q2	-149.52K
26 Q1	446.97K
25 Q4	-292.52K
25 Q3	-4.64M
25 Q2	-1.25M
25 Q1	199.11K
24 Q4	-13.77M
24 Q3	4.79M
24 Q2	-3.98M

Net Income (CAD)

IDK.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-3.11M
26 Q2	-3.51M
26 Q1	-2.83M
25 Q4	-10.07M
25 Q3	-5.46M
25 Q2	-2.22M
25 Q1	-1.1M
24 Q4	-1.89M
24 Q3	3.71M
24 Q2	-4.6M

Operating Income (CAD)

IDK.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-3.08M
26 Q2	-3.49M
26 Q1	-2.8M
25 Q4	-10.07M
25 Q3	-5.46M
25 Q2	-2.22M
25 Q1	-1.1M
24 Q4	-1.89M
24 Q3	3.71M
24 Q2	-4.6M

EBITDA (CAD)

IDK.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-3.07M
26 Q2	-3.48M
26 Q1	-2.77M
25 Q4	-10.1M
25 Q3	-5.44M
25 Q2	-2.19M
25 Q1	-1.07M
24 Q4	-1.85M
24 Q3	3.74M
24 Q2	-4.57M

Cash Flows (CAD)

IDK.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-497.43K
26 Q2	-843.78K
26 Q1	-1.1M
25 Q4	407.93K
25 Q3	-1.17M
25 Q2	-628.82K
25 Q1	-737.74K
24 Q4	623.26K
24 Q3	360.57K
24 Q2	-601.54K

EPS (CAD)

IDK.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.03
26 Q2	-0.04
26 Q1	-0.03
25 Q4	-0.13
25 Q3	-0.08
25 Q2	-0.04
25 Q1	-0.02
24 Q4	-0.05
24 Q3	0.1
24 Q2	-0.12

Expenses (CAD)

IDK.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	181.38K
26 Q2	220.99K
26 Q1	158.9K
25 Q4	391.56K
25 Q3	260.5K
25 Q2	241.5K
25 Q1	513.41K
24 Q4	1.07M
24 Q3	414.28K
24 Q2	232.15K

Cash & Debt (CAD)

IDK.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	19.66K
26 Q2	6.29K
26 Q1	62.34K
25 Q4	5.29K
25 Q3	7.57K
25 Q2	49.11K
25 Q1	4.06K
24 Q4	482.15K
24 Q3	12.3K
24 Q2	93.24K

Debt ratios

IDK.CN Debt ratios by quarter
Period	Debt ratios
26 Q3	-0.01
26 Q2	-0.03
26 Q1	-0.01
25 Q4	-0.02
25 Q3	-0.04
25 Q2	-0.26
25 Q1	-0.11
24 Q4	-0.01
24 Q3	0.06
24 Q2	0.22

Margins

IDK.CN Margins by quarter
Period	Margins
26 Q3	36.31%
26 Q2	143.01%
26 Q1	85.35%
25 Q4	113.83%
25 Q3	100.32%
25 Q2	101.24%
25 Q1	9.84%
24 Q4	100.32%
24 Q3	99.34%
24 Q2	100.46%

Return on Capital

IDK.CN Return on Capital by quarter
Period	Return on Capital
26 Q3	-13.99%
26 Q2	-13.89%
26 Q1	-9.83%
25 Q4	-33.08%
25 Q3	-13.53%
25 Q2	-5.15%
25 Q1	-2.44%
24 Q4	-4.22%
24 Q3	7.98%
24 Q2	-10.75%

Shares Outstanding

IDK.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	94.29M
26 Q2	94.29M
26 Q1	84.71M
25 Q4	76.69M
25 Q3	68.62M
25 Q2	55.42M
25 Q1	47.24M
24 Q4	38.02M
24 Q3	38.42M
24 Q2	39.28M

Dividends (CAD)

IDK.CN Dividends (CAD) by quarter
Period	Dividends (CAD)
Jun 06	8

Book Value Per Share (CAD)

IDK.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.24
26 Q2	0.27
26 Q1	0.34
25 Q4	0.4
25 Q3	0.59
25 Q2	0.78
25 Q1	0.95
24 Q4	1.18
24 Q3	1.21
24 Q2	1.09

Total Assets (CAD)

IDK.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	22.91M
26 Q2	25.86M
26 Q1	29.66M
25 Q4	31.43M
25 Q3	41.02M
25 Q2	43.88M
25 Q1	46.01M
24 Q4	56.17M
24 Q3	50.55M
24 Q2	43.87M

PE Ratio

IDK.CN PE Ratio by quarter
Period	PE Ratio
Dec 24	1.51
Dec 24	1.7
Dec 24	1.61
Dec 24	1.47
Nov 24	1.56
Nov 24	1.94
Nov 24	2.08
Nov 24	2.22
Nov 24	2.32
Oct 24	2.37
Oct 24	2.37
Oct 24	2.46
Oct 24	2.41
Sep 24	1.28
Sep 24	1.36
Sep 24	1.84
Sep 24	1.25
Aug 24	1.41
Aug 24	1.52
Aug 24	1.54
Aug 24	1.44
Aug 24	1.44
Jul 24	1.57
Jul 24	1.76
Jul 24	1.92
Jul 24	2
Jun 24	6.97
Jun 24	6.97
Jun 24	7.34
Jun 24	8.07
May 24	6.61
May 24	7.34
May 24	7.71
May 24	6.85
May 24	8.07
Apr 24	7.83
Apr 24	8.69
Apr 24	10.03
Apr 24	11.74
Mar 24	4.63
Mar 24	4.7
Mar 24	4.16
Mar 24	2.79
Mar 24	2.69
Feb 24	2.45
Feb 24	2.69
Feb 24	2.73
Feb 24	2.79
Jan 24	2.73
Jan 24	2.83
Jan 24	3.07
Jan 24	2.9
Dec 23	2.62
Jun 22	0.79
Jun 22	0.67
Jun 22	0.67
Jun 22	0.76
May 22	0.73
May 22	0.68
May 22	0.75
May 22	1.03
Apr 22	1.15
Apr 22	1.16
Apr 22	1.05
Apr 22	1.01
Apr 22	1.08
Mar 22	0.52
Mar 22	0.53
Mar 22	0.53
Mar 22	0.55
Feb 22	0.52
Feb 22	0.6
Feb 22	0.65
Feb 22	0.63
Jan 22	0.71
Jan 22	0.52
Jan 22	0.44
Jan 22	0.48
Dec 21	0.52
Dec 21	0.77
Dec 21	0.76
Dec 21	0.82
Dec 21	0.69
Nov 21	0.75
Nov 21	0.8
Nov 21	0.89
Nov 21	0.96
Oct 21	0.98
Oct 21	0.98
Oct 21	1.02
Oct 21	1.12
Oct 21	1.09
Sep 21	0.87
Sep 21	0.91
Sep 21	1.01
Sep 21	1
Aug 21	1.03
Aug 21	0.81
Aug 21	0.79
Aug 21	0.57

Free Cash Flow Yield

IDK.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-15.41%
Sep 26	-17.25%
Aug 26	-21.57%
Aug 26	-22.7%
Aug 26	-26.96%
Aug 26	-25.37%
Jul 26	-21.57%
Jul 26	-22.7%
Jul 26	-22.7%
Jul 26	-23.96%
Jul 26	-18.75%
Jun 26	-28.68%
Jun 26	-26.08%
Jun 26	-28.68%
Jun 26	-27.32%
May 26	-24.94%
May 26	-26.08%
May 26	-24.94%
May 26	-30.19%
May 26	-28.68%
Apr 26	-28.68%
Apr 26	-27.32%
Apr 26	-28.68%
Apr 26	-26.08%
Mar 26	-25.56%
Mar 26	-25.56%
Mar 26	-26.72%
Mar 26	-30.94%
Feb 26	-34.58%
Feb 26	-34.58%
Feb 26	-36.74%
Feb 26	-34.58%
Jan 26	-32.65%
Jan 26	-36.74%
Jan 26	-36.74%
Jan 26	-41.98%
Jan 26	-45.21%
Dec 25	-50.43%
Dec 25	-50.43%
Dec 25	-50.43%
Dec 25	-39.62%
Nov 25	-39.62%
Nov 25	-39.62%
Nov 25	-39.62%
Nov 25	-34.67%
Oct 25	-36.98%
Oct 25	-34.67%
Oct 25	-39.62%
Oct 25	-34.67%
Oct 25	-32.63%
Sep 25	-34.82%
Sep 25	-34.82%
Sep 25	-29.32%
Sep 25	-37.14%
Aug 25	-39.8%
Aug 25	-37.14%
Aug 25	-39.8%
Aug 25	-42.86%
Aug 25	-37.14%
Jul 25	-42.86%
Jul 25	-37.14%
Jul 25	-32.77%
Jul 25	-34.82%
Jun 25	-7.67%
Jun 25	-6.91%
Jun 25	-6.58%
Jun 25	-4.76%
May 25	-5.31%
May 25	-6.28%
May 25	-6.58%
May 25	-6.01%
May 25	-6.58%
Apr 25	-5.76%
Apr 25	-4.93%
Apr 25	-6.28%
Apr 25	-6.28%
Mar 25	-6.27%
Mar 25	-6.27%
Mar 25	-6.27%
Mar 25	-6.54%
Feb 25	-6.27%
Feb 25	-5.79%
Feb 25	-6.02%
Feb 25	-3.96%
Jan 25	-4.18%
Jan 25	-3.76%
Jan 25	-4.18%
Jan 25	-3.96%
Jan 25	-3.2%
Dec 24	-1.57%
Dec 24	-1.4%
Dec 24	-1.48%
Dec 24	-1.63%
Nov 24	-1.53%
Nov 24	-1.23%
Nov 24	-1.15%
Nov 24	-1.07%
Nov 24	-1.03%
Oct 24	-1.01%
Oct 24	-1.01%

Price to Sales

IDK.CN Price to Sales by quarter
Period	Price to Sales
Sep 26	110.47
Sep 26	98.63
Aug 26	78.9
Aug 26	74.96
Aug 26	63.12
Aug 26	67.07
Jul 26	78.9
Jul 26	74.96
Jul 26	74.96
Jul 26	71.01
Jul 26	90.74
Jun 26	-2.03
Jun 26	-2.24
Jun 26	-2.03
Jun 26	-2.14
May 26	-2.34
May 26	-2.24
May 26	-2.34
May 26	-1.93
May 26	-2.03
Apr 26	-2.03
Apr 26	-2.14
Apr 26	-2.03
Apr 26	-2.24
Mar 26	-1.7
Mar 26	-1.7
Mar 26	-1.62
Mar 26	-1.4
Feb 26	-1.26
Feb 26	-1.26
Feb 26	-1.18
Feb 26	-1.26
Jan 26	-1.33
Jan 26	-1.18
Jan 26	-1.18
Jan 26	-1.03
Jan 26	-0.96
Dec 25	-0.7
Dec 25	-0.7
Dec 25	-0.7
Dec 25	-0.9
Nov 25	-0.9
Nov 25	-0.9
Nov 25	-0.9
Nov 25	-1.03
Oct 25	-0.96
Oct 25	-1.03
Oct 25	-0.9
Oct 25	-1.03
Oct 25	-1.09
Sep 25	-0.28
Sep 25	-0.28
Sep 25	-0.33
Sep 25	-0.26
Aug 25	-0.25
Aug 25	-0.26
Aug 25	-0.25
Aug 25	-0.23
Aug 25	-0.26
Jul 25	-0.23
Jul 25	-0.26
Jul 25	-0.3
Jul 25	-0.28
Jun 25	-0.5
Jun 25	-0.55
Jun 25	-0.58
Jun 25	-0.8
May 25	-0.72
May 25	-0.61
May 25	-0.58
May 25	-0.64
May 25	-0.58
Apr 25	-0.66
Apr 25	-0.77
Apr 25	-0.61
Apr 25	-0.61
Mar 25	-0.44
Mar 25	-0.44
Mar 25	-0.44
Mar 25	-0.43
Feb 25	-0.44
Feb 25	-0.48
Feb 25	-0.46
Feb 25	-0.7
Jan 25	-0.67
Jan 25	-0.74
Jan 25	-0.67
Jan 25	-0.7
Jan 25	-0.87
Dec 24	-1.16
Dec 24	-1.3
Dec 24	-1.23
Dec 24	-1.12
Nov 24	-1.2
Nov 24	-1.49
Nov 24	-1.59
Nov 24	-1.7
Nov 24	-1.78
Oct 24	-1.81
Oct 24	-1.81

EV/EBITDA

IDK.CN EV/EBITDA by quarter
Period	EV/EBITDA
Dec 24	1.46
Dec 24	1.64
Dec 24	1.55
Dec 24	1.41
Nov 24	1.51
Nov 24	1.87
Nov 24	2.01
Nov 24	2.15
Nov 24	2.24
Oct 24	2.29
Oct 24	2.29
Oct 24	2.38
Oct 24	2.33
Sep 24	1.32
Sep 24	1.4
Sep 24	1.87
Sep 24	1.29
Aug 24	1.45
Aug 24	1.55
Aug 24	1.58
Aug 24	1.48
Aug 24	1.48
Jul 24	1.61
Jul 24	1.79
Jul 24	1.95
Jul 24	2.03
Jun 24	6.71
Jun 24	6.71
Jun 24	7.05
Jun 24	7.73
May 24	6.37
May 24	7.05
May 24	7.39
May 24	6.6
May 24	7.73
Apr 24	7.51
Apr 24	8.3
Apr 24	9.55
Apr 24	11.15
Mar 24	4.62
Mar 24	4.68
Mar 24	4.15
Mar 24	2.82
Mar 24	2.72
Feb 24	2.49
Feb 24	2.72
Feb 24	2.75
Feb 24	2.82
Jan 24	2.75
Jan 24	2.85
Jan 24	3.09
Jan 24	2.92
Dec 23	2.65
Jun 22	0.78
Jun 22	0.66
Jun 22	0.66
Jun 22	0.75
May 22	0.72
May 22	0.67
May 22	0.73
May 22	1.02
Apr 22	1.13
Apr 22	1.15
Apr 22	1.03
Apr 22	1
Apr 22	1.06
Mar 22	0.52
Mar 22	0.53
Mar 22	0.53
Mar 22	0.55
Feb 22	0.53
Feb 22	0.6
Feb 22	0.65
Feb 22	0.63
Jan 22	0.71
Jan 22	0.52
Jan 22	0.45
Jan 22	0.48
Dec 21	0.52
Dec 21	0.77
Dec 21	0.76
Dec 21	0.82
Dec 21	0.69
Nov 21	0.75
Nov 21	0.8
Nov 21	0.89
Nov 21	0.96
Oct 21	0.98
Oct 21	0.98
Oct 21	1.01
Oct 21	1.12
Oct 21	1.09
Sep 21	0.87
Sep 21	0.91
Sep 21	1.01
Sep 21	1.01
Aug 21	1.03
Aug 21	0.81
Aug 21	0.8
Aug 21	0.58

Price/Operating Cashflow

IDK.CN Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 23	25.3
Jun 23	19.68
Jun 23	17.34
Jun 23	21.55
May 23	22.49
May 23	22.02
May 23	24.83
May 23	24.37
Apr 23	22.49
Apr 23	26.71
Apr 23	29.99
Apr 23	29.99
Mar 23	31.86
Mar 23	81.85
Mar 23	94.9
Mar 23	94.9
Mar 23	116.25
Feb 23	96.08
Feb 23	99.64
Feb 23	100.83
Feb 23	97.27
Jan 23	99.64
Jan 23	87.78
Jan 23	78.29
Jan 23	75.92
Dec 22	73.54
Dec 22	6.48
Dec 22	6.48
Dec 22	7.06
Dec 22	7.41
Nov 22	7.99
Nov 22	9.26
Nov 22	8.57
Nov 22	8.91
Oct 22	9.72
Oct 22	10.19
Oct 22	9.72
Oct 22	10.76
Sep 22	11.57
Sep 22	10.44
Sep 22	13.47
Sep 22	11.67
Sep 22	12.57
Aug 22	14.36
Aug 22	15.94
Aug 22	15.49
Aug 22	14.36
Jul 22	12.34
Jul 22	11.22
Jul 22	10.32
Jul 22	11.45
Jun 22	12.34

Price to Book

IDK.CN Price to Book by quarter
Period	Price to Book
Sep 26	0.59
Sep 26	0.53
Aug 26	0.42
Aug 26	0.4
Aug 26	0.34
Aug 26	0.36
Jul 26	0.42
Jul 26	0.4
Jul 26	0.4
Jul 26	0.38
Jul 26	0.49
Jun 26	0.37
Jun 26	0.41
Jun 26	0.37
Jun 26	0.39
May 26	0.43
May 26	0.41
May 26	0.43
May 26	0.35
May 26	0.37
Apr 26	0.37
Apr 26	0.39
Apr 26	0.37
Apr 26	0.41
Mar 26	0.34
Mar 26	0.34
Mar 26	0.32
Mar 26	0.28
Feb 26	0.25
Feb 26	0.25
Feb 26	0.24
Feb 26	0.25
Jan 26	0.27
Jan 26	0.24
Jan 26	0.24
Jan 26	0.21
Jan 26	0.19
Dec 25	0.14
Dec 25	0.14
Dec 25	0.14
Dec 25	0.18
Nov 25	0.18
Nov 25	0.18
Nov 25	0.18
Nov 25	0.2
Oct 25	0.19
Oct 25	0.2
Oct 25	0.18
Oct 25	0.2
Oct 25	0.21
Sep 25	0.14
Sep 25	0.14
Sep 25	0.16
Sep 25	0.13
Aug 25	0.12
Aug 25	0.13
Aug 25	0.12
Aug 25	0.11
Aug 25	0.13
Jul 25	0.11
Jul 25	0.13
Jul 25	0.14
Jul 25	0.14
Jun 25	0.12
Jun 25	0.13
Jun 25	0.14
Jun 25	0.19
May 25	0.17
May 25	0.14
May 25	0.14
May 25	0.15
May 25	0.14
Apr 25	0.15
Apr 25	0.18
Apr 25	0.14
Apr 25	0.14
Mar 25	0.13
Mar 25	0.13
Mar 25	0.13
Mar 25	0.12
Feb 25	0.13
Feb 25	0.14
Feb 25	0.13
Feb 25	0.2
Jan 25	0.19
Jan 25	0.21
Jan 25	0.19
Jan 25	0.2
Jan 25	0.25
Dec 24	0.14
Dec 24	0.15
Dec 24	0.14
Dec 24	0.13
Nov 24	0.14
Nov 24	0.17
Nov 24	0.19
Nov 24	0.2
Nov 24	0.21
Oct 24	0.21
Oct 24	0.21

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