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ThreeD Capital Inc.

$0.1 +$0.05 (+100.93%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.09

Day Range

$0.09$0.1

Year Range

$0.04$0.1

Market Cap

8.96M

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 year
Period	Revenue (CAD)
2025	-14.92M
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)

IDKFF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-16.18M
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)

IDKFF 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)

IDKFF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-13.68M
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)

IDKFF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-2.24M
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)

IDKFF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.24
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)

IDKFF 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)

IDKFF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	3.88K
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

IDKFF 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

IDKFF Margins by year
Period	Margins
2025	101.5%
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

IDKFF Return on Capital by year
Period	Return on Capital
2025	-72.33%
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

IDKFF Shares Outstanding by year
Period	Shares Outstanding
2025	56.33M
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

Book Value Per Share (CAD)

IDKFF 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)

IDKFF 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

IDKFF PE Ratio by year
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 year
Period	Free Cash Flow Yield
Sep 26	-22.55%
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%

Price to Sales

IDKFF Price to Sales by year
Period	Price to Sales
Sep 26	-1
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

EV/EBITDA

IDKFF EV/EBITDA by year
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 year
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 year
Period	Price to Book
Sep 26	0.4
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

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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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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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