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ThreeD Capital Inc.

$0.1 +$0.05 (+103.64%)

OTC · 14 Sep 2026 17:17 UTC

Previous Close

$0.09

Day Range

$0.09$0.1

Year Range

$0.04$0.1

Market Cap

9.08M

AVG Volume

55.85K

Trailing/Forward PE

-0.6/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD) · TTM

IDKFF Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
26 Q3	-8.94M
26 Q2	-13.7M
26 Q1	-14.8M
25 Q4	-14.92M
25 Q3	-19.47M
25 Q2	-10.03M
25 Q1	-12.76M
24 Q4	-5.25M
24 Q3	11.03M
24 Q2	5.09M

Net Income (CAD) · TTM

IDKFF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q3	-16.06M
26 Q2	-18.4M
26 Q1	-17.11M
25 Q4	-16.18M
25 Q3	-10.66M
25 Q2	-1.49M
25 Q1	-3.88M
24 Q4	4.02M
24 Q3	7.22M
24 Q2	1.61M

Operating Income (CAD) · TTM

IDKFF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q3	-18.65M
26 Q2	-21.03M
26 Q1	-19.76M
25 Q4	-18.85M
25 Q3	-10.66M
25 Q2	-1.49M
25 Q1	-3.88M
24 Q4	4.02M
24 Q3	7.22M
24 Q2	1.61M

EBITDA (CAD) · TTM

IDKFF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q3	-14.33M
26 Q2	-16.69M
26 Q1	-15.41M
25 Q4	-13.68M
25 Q3	-10.55M
25 Q2	-1.38M
25 Q1	-3.76M
24 Q4	4.14M
24 Q3	7.33M
24 Q2	1.73M

Cash Flows (CAD) · TTM

IDKFF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q3	-2.02M
26 Q2	-2.69M
26 Q1	-2.48M
25 Q4	-2.24M
25 Q3	-1.91M
25 Q2	-382.73K
25 Q1	-355.45K
24 Q4	-95.78K
24 Q3	-1.21M
24 Q2	-1.39M

EPS (CAD) · TTM

IDKFF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q3	-0.19
26 Q2	-0.24
26 Q1	-0.24
25 Q4	-0.24
25 Q3	-0.19
25 Q2	-0.01
25 Q1	-0.09
24 Q4	0.11
24 Q3	0.2
24 Q2	0.05

Expenses (CAD) · TTM

IDKFF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q3	952.84K
26 Q2	1.03M
26 Q1	1.05M
25 Q4	1.41M
25 Q3	2.08M
25 Q2	2.24M
25 Q1	2.23M
24 Q4	1.96M
24 Q3	1.37M
24 Q2	1.26M

Shares Outstanding (CAD) · TTM

IDKFF Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
26 Q3	0
26 Q2	0
26 Q1	584.07K
25 Q4	933K
25 Q3	1.02M
25 Q2	1.72M
25 Q1	1.15M
24 Q4	849.12K
24 Q3	760.78K
24 Q2	138.16K

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.

AI Analysis

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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