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ThreeD Capital Inc.

$0.09 +$0.05 (+96.70%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.09

Day Range

$0.09$0.1

Year Range

$0.04$0.1

Market Cap

8.77M

AVG Volume

55.85K

Trailing/Forward PE

-0.6/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

IDKFF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	114.87K
26 Q2	-149.4K
26 Q1	320.92K
25 Q4	-9.23M
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)

IDKFF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-3.12M
26 Q2	-3.51M
26 Q1	-2.03M
25 Q4	-7.4M
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)

IDKFF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-3.08M
26 Q2	-3.49M
26 Q1	-2.01M
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)

IDKFF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-3.08M
26 Q2	-3.47M
26 Q1	-2.8M
25 Q4	-4.98M
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)

IDKFF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-498.71K
26 Q2	-843.09K
26 Q1	-980.36K
25 Q4	299.62K
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)

IDKFF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.03
26 Q2	-0.04
26 Q1	-0.02
25 Q4	-0.1
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)

IDKFF 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	241.49K
25 Q1	513.41K
24 Q4	1.07M
24 Q3	414.28K
24 Q2	232.15K

Cash & Debt (CAD)

IDKFF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	19.71K
26 Q2	6.29K
26 Q1	62.34K
25 Q4	3.88K
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

IDKFF Debt ratios by quarter
Period	Debt ratios
26 Q3	-0.02
26 Q2	-0.04
26 Q1	-0.02
25 Q4	-0.03
25 Q3	-0.04
25 Q2	-0.26
25 Q1	-0.11
24 Q4	-0.01
24 Q3	0.06
24 Q2	0.23

Margins

IDKFF Margins by quarter
Period	Margins
26 Q3	36.31%
26 Q2	143.01%
26 Q1	119.04%
25 Q4	100.15%
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

IDKFF Return on Capital by quarter
Period	Return on Capital
26 Q3	-13.99%
26 Q2	-13.89%
26 Q1	-7.06%
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

IDKFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	67.79M
26 Q2	68.66M
26 Q1	84.71M
25 Q4	56.33M
25 Q3	68.62M
25 Q2	55.42M
25 Q1	47.24M
24 Q4	38.02M
24 Q3	38.42M
24 Q2	39.28M

Book Value Per Share (CAD)

IDKFF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.33
26 Q2	0.37
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)

IDKFF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	22.96M
26 Q2	25.84M
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

IDKFF PE Ratio by quarter
Period	PE Ratio
Dec 24	1.53
Dec 24	1.73
Dec 24	1.64
Dec 24	1.52
Nov 24	1.62
Nov 24	2.01
Nov 24	2.13
Nov 24	2.34
Nov 24	2.38
Oct 24	2.3
Oct 24	2.39
Oct 24	2.52
Oct 24	2.45
Sep 24	1.29
Sep 24	1.34
Sep 24	1.86
Sep 24	1.31
Aug 24	1.49
Aug 24	1.47
Aug 24	1.55
Aug 24	1.44
Aug 24	1.51
Jul 24	1.58
Jul 24	1.78
Jul 24	1.97
Jul 24	1.96
Jun 24	7.03
Jun 24	7.33
Jun 24	7.22
Jun 24	7.71
May 24	6.78
May 24	7.69
May 24	7.7
May 24	7.03
May 24	7.87
Apr 24	7.36
Apr 24	8.74
Apr 24	9.71
Apr 24	12
Mar 24	4.66
Mar 24	4.94
Mar 24	4.04
Mar 24	2.85
Mar 24	2.58
Feb 24	2.66
Feb 24	2.89
Feb 24	2.7
Feb 24	2.7
Jan 24	2.65
Jan 24	2.75
Jan 24	3.04
Jan 24	2.93
Dec 23	2.73
Jun 22	0.74
Jun 22	0.64
Jun 22	0.68
Jun 22	0.73
May 22	0.79
May 22	0.68
May 22	0.68
May 22	0.99
Apr 22	1.16
Apr 22	1.1
Apr 22	1.03
Apr 22	1.04
Apr 22	1.09
Mar 22	0.52
Mar 22	0.55
Mar 22	0.54
Mar 22	0.56
Feb 22	0.54
Feb 22	0.59
Feb 22	0.67
Feb 22	0.61
Jan 22	0.71
Jan 22	0.51
Jan 22	0.44
Jan 22	0.47
Dec 21	0.52
Dec 21	0.76
Dec 21	0.75
Dec 21	0.83
Dec 21	0.7
Nov 21	0.79
Nov 21	0.8
Nov 21	0.88
Nov 21	0.96
Oct 21	1.01
Oct 21	1
Oct 21	1.02
Oct 21	1.13
Oct 21	1.1
Sep 21	0.84
Sep 21	0.93
Sep 21	1
Sep 21	1.06
Aug 21	1.02
Aug 21	0.79
Aug 21	0.8
Aug 21	0.59

Free Cash Flow Yield

IDKFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-23.06%
Sep 26	-23.97%
Aug 26	-28.69%
Aug 26	-31.42%
Aug 26	-39.11%
Aug 26	-36.51%
Jul 26	-36.43%
Jul 26	-31.14%
Jul 26	-29.89%
Jul 26	-32.44%
Jul 26	-27.85%
Jun 26	-36.05%
Jun 26	-35.11%
Jun 26	-37.58%
Jun 26	-39.46%
May 26	-35.37%
May 26	-35.08%
May 26	-34%
May 26	-40.33%
May 26	-40.28%
Apr 26	-39.39%
Apr 26	-38.14%
Apr 26	-35.64%
Apr 26	-31.3%
Mar 26	-24.81%
Mar 26	-28.43%
Mar 26	-27.19%
Mar 26	-33.66%
Feb 26	-34.05%
Feb 26	-33.17%
Feb 26	-34.05%
Feb 26	-33.49%
Jan 26	-33.44%
Jan 26	-36.82%
Jan 26	-37.02%
Jan 26	-39.53%
Jan 26	-45.07%
Dec 25	-67.51%
Dec 25	-75.7%
Dec 25	-73.9%
Dec 25	-57.45%
Nov 25	-54.42%
Nov 25	-55.1%
Nov 25	-61.54%
Nov 25	-43.81%
Oct 25	-50.96%
Oct 25	-47.92%
Oct 25	-48.81%
Oct 25	-47.42%
Oct 25	-49.84%
Sep 25	-34.17%
Sep 25	-35.12%
Sep 25	-29.08%
Sep 25	-36.67%
Aug 25	-40.47%
Aug 25	-37.33%
Aug 25	-43.09%
Aug 25	-40.51%
Aug 25	-38.56%
Jul 25	-39.57%
Jul 25	-36.92%
Jul 25	-31.51%
Jul 25	-32.51%
Jun 25	-7.65%
Jun 25	-6.75%
Jun 25	-6.65%
Jun 25	-4.63%
May 25	-5.71%
May 25	-6.17%
May 25	-6.94%
May 25	-5.63%
May 25	-6.25%
Apr 25	-5.99%
Apr 25	-5.12%
Apr 25	-6.82%
Apr 25	-6.56%
Mar 25	-6.73%
Mar 25	-6.24%
Mar 25	-6.45%
Mar 25	-7.38%
Feb 25	-6.4%
Feb 25	-5.66%
Feb 25	-6.09%
Feb 25	-3.93%
Jan 25	-4.03%
Jan 25	-3.73%
Jan 25	-4.22%
Jan 25	-4.01%
Jan 25	-3.09%
Dec 24	-1.56%
Dec 24	-1.38%
Dec 24	-1.45%
Dec 24	-1.57%
Nov 24	-1.48%
Nov 24	-1.19%
Nov 24	-1.12%
Nov 24	-1.02%
Nov 24	-1%
Oct 24	-1.04%
Oct 24	-1%

Price to Sales

IDKFF Price to Sales by quarter
Period	Price to Sales
Sep 26	-0.98
Sep 26	-0.94
Aug 26	-0.79
Aug 26	-0.72
Aug 26	-0.58
Aug 26	-0.62
Jul 26	-0.62
Jul 26	-0.73
Jul 26	-0.76
Jul 26	-0.7
Jul 26	-0.81
Jun 26	-0.55
Jun 26	-0.56
Jun 26	-0.52
Jun 26	-0.5
May 26	-0.56
May 26	-0.56
May 26	-0.58
May 26	-0.49
May 26	-0.49
Apr 26	-0.5
Apr 26	-0.52
Apr 26	-0.55
Apr 26	-0.63
Mar 26	-0.67
Mar 26	-0.59
Mar 26	-0.62
Mar 26	-0.5
Feb 26	-0.49
Feb 26	-0.5
Feb 26	-0.49
Feb 26	-0.5
Jan 26	-0.5
Jan 26	-0.45
Jan 26	-0.45
Jan 26	-0.42
Jan 26	-0.37
Dec 25	-0.22
Dec 25	-0.2
Dec 25	-0.2
Dec 25	-0.26
Nov 25	-0.28
Nov 25	-0.27
Nov 25	-0.24
Nov 25	-0.34
Oct 25	-0.29
Oct 25	-0.31
Oct 25	-0.31
Oct 25	-0.32
Oct 25	-0.3
Sep 25	-0.29
Sep 25	-0.28
Sep 25	-0.34
Sep 25	-0.27
Aug 25	-0.24
Aug 25	-0.26
Aug 25	-0.23
Aug 25	-0.24
Aug 25	-0.25
Jul 25	-0.25
Jul 25	-0.27
Jul 25	-0.31
Jul 25	-0.3
Jun 25	-0.5
Jun 25	-0.57
Jun 25	-0.57
Jun 25	-0.82
May 25	-0.67
May 25	-0.62
May 25	-0.55
May 25	-0.68
May 25	-0.61
Apr 25	-0.64
Apr 25	-0.74
Apr 25	-0.56
Apr 25	-0.58
Mar 25	-0.41
Mar 25	-0.45
Mar 25	-0.43
Mar 25	-0.38
Feb 25	-0.43
Feb 25	-0.49
Feb 25	-0.46
Feb 25	-0.71
Jan 25	-0.69
Jan 25	-0.75
Jan 25	-0.66
Jan 25	-0.7
Jan 25	-0.9
Dec 24	-1.17
Dec 24	-1.32
Dec 24	-1.25
Dec 24	-1.16
Nov 24	-1.24
Nov 24	-1.54
Nov 24	-1.63
Nov 24	-1.8
Nov 24	-1.82
Oct 24	-1.76
Oct 24	-1.83

EV/EBITDA

IDKFF EV/EBITDA by quarter
Period	EV/EBITDA
Dec 24	1.47
Dec 24	1.67
Dec 24	1.58
Dec 24	1.46
Nov 24	1.56
Nov 24	1.94
Nov 24	2.06
Nov 24	2.27
Nov 24	2.3
Oct 24	2.22
Oct 24	2.31
Oct 24	2.43
Oct 24	2.37
Sep 24	1.34
Sep 24	1.38
Sep 24	1.89
Sep 24	1.35
Aug 24	1.53
Aug 24	1.5
Aug 24	1.59
Aug 24	1.48
Aug 24	1.55
Jul 24	1.61
Jul 24	1.81
Jul 24	2
Jul 24	1.99
Jun 24	6.77
Jun 24	7.06
Jun 24	6.95
Jun 24	7.4
May 24	6.54
May 24	7.38
May 24	7.39
May 24	6.77
May 24	7.55
Apr 24	7.08
Apr 24	8.37
Apr 24	9.26
Apr 24	11.4
Mar 24	4.64
Mar 24	4.91
Mar 24	4.04
Mar 24	2.88
Mar 24	2.61
Feb 24	2.69
Feb 24	2.91
Feb 24	2.73
Feb 24	2.73
Jan 24	2.68
Jan 24	2.78
Jan 24	3.06
Jan 24	2.95
Dec 23	2.76
Jun 22	0.73
Jun 22	0.62
Jun 22	0.67
Jun 22	0.72
May 22	0.78
May 22	0.67
May 22	0.67
May 22	0.98
Apr 22	1.14
Apr 22	1.08
Apr 22	1.02
Apr 22	1.02
Apr 22	1.08
Mar 22	0.53
Mar 22	0.55
Mar 22	0.55
Mar 22	0.56
Feb 22	0.55
Feb 22	0.59
Feb 22	0.67
Feb 22	0.61
Jan 22	0.71
Jan 22	0.51
Jan 22	0.44
Jan 22	0.48
Dec 21	0.52
Dec 21	0.76
Dec 21	0.75
Dec 21	0.83
Dec 21	0.7
Nov 21	0.79
Nov 21	0.8
Nov 21	0.88
Nov 21	0.96
Oct 21	1
Oct 21	1
Oct 21	1.02
Oct 21	1.13
Oct 21	1.09
Sep 21	0.85
Sep 21	0.93
Sep 21	1.01
Sep 21	1.06
Aug 21	1.02
Aug 21	0.8
Aug 21	0.8
Aug 21	0.59

Price/Operating Cashflow

IDKFF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 23	24.83
Jun 23	21.15
Jun 23	18.12
Jun 23	20.75
May 23	21.81
May 23	21.5
May 23	23.88
May 23	24.44
Apr 23	23.22
Apr 23	27.41
Apr 23	31.79
Apr 23	30.98
Mar 23	31.03
Mar 23	82.79
Mar 23	82.75
Mar 23	101.33
Mar 23	116.08
Feb 23	90.06
Feb 23	93
Feb 23	100.02
Feb 23	99.83
Jan 23	84.6
Jan 23	77.43
Jan 23	77.21
Jan 23	77.5
Dec 22	73.57
Dec 22	6.98
Dec 22	6.91
Dec 22	6.38
Dec 22	7.36
Nov 22	8.42
Nov 22	9.14
Nov 22	9.39
Nov 22	8.99
Oct 22	9.76
Oct 22	10.08
Oct 22	9.67
Oct 22	11
Sep 22	12.13
Sep 22	10.37
Sep 22	13.43
Sep 22	11.6
Sep 22	12.23
Aug 22	13.8
Aug 22	15.54
Aug 22	14.51
Aug 22	14.23
Jul 22	12.52
Jul 22	9.86
Jul 22	10.91
Jul 22	10.66
Jul 22	11.94

Price to Book

IDKFF Price to Book by quarter
Period	Price to Book
Sep 26	0.39
Sep 26	0.38
Aug 26	0.32
Aug 26	0.29
Aug 26	0.23
Aug 26	0.25
Jul 26	0.25
Jul 26	0.29
Jul 26	0.3
Jul 26	0.28
Jul 26	0.33
Jun 26	0.3
Jun 26	0.3
Jun 26	0.28
Jun 26	0.27
May 26	0.3
May 26	0.3
May 26	0.31
May 26	0.26
May 26	0.26
Apr 26	0.27
Apr 26	0.28
Apr 26	0.3
Apr 26	0.34
Mar 26	0.35
Mar 26	0.3
Mar 26	0.32
Mar 26	0.26
Feb 26	0.25
Feb 26	0.26
Feb 26	0.25
Feb 26	0.26
Jan 26	0.26
Jan 26	0.23
Jan 26	0.23
Jan 26	0.22
Jan 26	0.19
Dec 25	0.15
Dec 25	0.13
Dec 25	0.14
Dec 25	0.17
Nov 25	0.18
Nov 25	0.18
Nov 25	0.16
Nov 25	0.23
Oct 25	0.2
Oct 25	0.21
Oct 25	0.2
Oct 25	0.21
Oct 25	0.2
Sep 25	0.14
Sep 25	0.13
Sep 25	0.16
Sep 25	0.13
Aug 25	0.12
Aug 25	0.13
Aug 25	0.11
Aug 25	0.12
Aug 25	0.12
Jul 25	0.12
Jul 25	0.13
Jul 25	0.15
Jul 25	0.15
Jun 25	0.12
Jun 25	0.13
Jun 25	0.13
Jun 25	0.19
May 25	0.16
May 25	0.14
May 25	0.13
May 25	0.16
May 25	0.14
Apr 25	0.15
Apr 25	0.17
Apr 25	0.13
Apr 25	0.14
Mar 25	0.12
Mar 25	0.13
Mar 25	0.12
Mar 25	0.11
Feb 25	0.12
Feb 25	0.14
Feb 25	0.13
Feb 25	0.2
Jan 25	0.2
Jan 25	0.21
Jan 25	0.19
Jan 25	0.2
Jan 25	0.26
Dec 24	0.14
Dec 24	0.16
Dec 24	0.15
Dec 24	0.14
Nov 24	0.15
Nov 24	0.18
Nov 24	0.19
Nov 24	0.21
Nov 24	0.21
Oct 24	0.21
Oct 24	0.21

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News: IDKFF

globenewswire.com · 3 Sep 2026

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

TORONTO, Sept. 03, 2026 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD”) (CSE:IDK / OTCQX:IDKFF) a Canadian based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that through a series of transactions (the “Dispositions”) ending in recent weeks, Sheldon Inwentash (the “Joint Actor”) disposed of ownership and control of an aggregate 385,000 common shares (the “Subject Shares”) of the AI/ML Innovations Inc. (“AIML” or the “Company”). The Subject Shares represented approximately 0.13% of all issued and outstanding common shares of AIML at the time of the Dispositions. As a result of the Dispositions, the percentage ownership of the Company held by ThreeD and the Joint Actor decreased by greater than 2% on a partially diluted basis since the last early warning report filed.

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ThreeD Capital Inc.

Video analysis: IDKFF

News: IDKFF

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

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