IDK — ThreeD Capital Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for ThreeD Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	21.6	0.07	0.205	0.394	0.005
Net Total Receivables	0	0.05	0.022	0.02	0.009
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22	0.399	1.19	0.81	0.374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.101	0.481	0.322	0.2	0.087
Long Term Investments
Total Assets	22.1	14.9	56.6	51.5	40.4
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.462	1.71	2.02	0.572	0.627
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.522	1.71	2.77	0.572	0.662
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.6	13.2	53.9	50.9	39.7
Total Liabilities & Shareholders' Equity	22.1	14.9	56.6	51.5	40.4
Total Common Shares Outstanding