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ThreeD Capital Inc.

CAD 0.14 +$0.08 (+115.38%)

CNQ · 14 Sep 2026 17:00 UTC

Previous Close

CAD 0.14

Day Range

CAD 0.14 - CAD 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 year
Period	Revenue (CAD)
2025	-5.98M
2024	-5.25M
2023	-9.06M
2022	470.22K
2021	39.95M
2020	-15.88M
2019	-1.01M
2018	4.91M
2017	3.89M
2016	-6.47M

Net Income (CAD)

IDK.CN Net Income (CAD) by year
Period	Net Income (CAD)
2025	-18.85M
2024	4.02M
2023	-12.29M
2022	-3.74M
2021	36.13M
2020	-10.53M
2019	-4.03M
2018	914.57K
2017	2.7M
2016	-7.53M

Operating Income (CAD)

IDK.CN Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-18.85M
2024	4.02M
2023	-12.29M
2022	-3.74M
2021	36.13M
2020	-10.53M
2019	-4.03M
2018	921.47K
2017	2.72M
2016	-7.5M

EBITDA (CAD)

IDK.CN EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-18.8M
2024	4.14M
2023	-12.17M
2022	-3.61M
2021	36.27M
2020	-10.26M
2019	-3.95M
2018	930.98K
2017	2.72M
2016	-7.5M

Cash Flows (CAD)

IDK.CN Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-2.13M
2024	-95.78K
2023	-598.09K
2022	1.61M
2021	-4.15M
2020	-1.49M
2019	-4.58M
2018	-9.07M
2017	-3.01M
2016	-2.78M

EPS (CAD)

IDK.CN EPS (CAD) by year
Period	EPS (CAD)
2025	-0.27
2024	0.11
2023	-0.34
2022	-0.1
2021	1.04
2020	-0.59
2019	-0.37
2018	0.03
2017	-0.14
2016	-6.97

Expenses (CAD)

IDK.CN Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.41M
2024	1.96M
2023	1.17M
2022	1.55M
2021	965.71K
2020	-94.03K
2019	-133.31K
2018	1.42M
2017	203.34K
2016	279.9K

Cash & Debt (CAD)

IDK.CN Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	5.29K
2024	482.15K
2023	4.55K
2022	394.41K
2021	205.43K
2020	69.73K
2019	137.08K
2018	146.13K
2017	21.97K
2016	1.98M

Debt ratios

IDK.CN Debt ratios by year
Period	Debt ratios
2025	-0.01
2024	-0
2023	0
2022	-0.01
2021	0
2020	-0.03
2019	0.01
2018	0.02

Margins

IDK.CN Margins by year
Period	Margins
2025	104.18%
2024	101.82%
2023	100.3%
2022	81.73%
2021	99.7%
2020	100.66%
2019	106.54%
2018	99.77%
2017	99.89%
2016	100.03%

Return on Capital

IDK.CN Return on Capital by year
Period	Return on Capital
2025	-61.91%
2024	8.98%
2023	-30.97%
2022	-7.34%
2021	67.07%
2020	-79.55%
2019	-18.67%
2018	4.53%
2017	34.59%
2016	-644.12%

Shares Outstanding

IDK.CN Shares Outstanding by year
Period	Shares Outstanding
2025	76.69M
2024	38.02M
2023	36.97M
2022	37.46M
2021	37.42M
2020	23.41M
2019	6.86M
2018	15.34M
2017	6.7M
2016	1.08M

Dividends (CAD)

IDK.CN Dividends (CAD) by year
Period	Dividends (CAD)
2006	8

Book Value Per Share (CAD)

IDK.CN Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.4
2024	1.18
2023	1.07
2022	1.36
2021	1.44
2020	0.57
2019	3.15
2018	1.32
2017	1.17
2016	1.08

Total Assets (CAD)

IDK.CN Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	31.43M
2024	56.17M
2023	40.35M
2022	51.48M
2021	56.64M
2020	14.94M
2019	22.11M
2018	21.1M
2017	7.99M
2016	2.07M

PE Ratio

IDK.CN PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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ThreeD Capital Inc.

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