T
ThreeD Capital Inc
CNSX:IDK
ThreeD Capital Inc
CNSX:IDK
Price:
0.105
CAD
-8.7%
Market Cap:
CA$9.9m
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|
T
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ThreeD Capital Inc
CNSX:IDK
|
CA |
|
Global Pharmatech Inc
OTC:GBLP
|
CN |
Balance Sheet
Balance Sheet Decomposition
ThreeD Capital Inc
ThreeD Capital Inc
Balance Sheet Decomposition is not available for
ThreeD Capital Inc
ThreeD Capital Inc
Balance Sheet
ThreeD Capital Inc
ThreeD Capital Inc
Currency: CAD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
36
|
11
|
2
|
2
|
30
|
18
|
10
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
36
|
11
|
2
|
2
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
18
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
6
|
23
|
25
|
57
|
19
|
17
|
12
|
3
|
2
|
4
|
5
|
2
|
8
|
21
|
21
|
0
|
0
|
1
|
4
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
3
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
7
|
26
|
61
|
73
|
27
|
23
|
48
|
22
|
13
|
10
|
9
|
2
|
8
|
21
|
22
|
1
|
1
|
1
|
0
|
1
|
2
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
16
|
31
|
38
|
36
|
42
|
45
|
17
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
3
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
55
|
50
|
40
|
55
|
29
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
5
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
-19%
|
3
+15%
|
7
+120%
|
34
+417%
|
79
+133%
|
104
+31%
|
71
-32%
|
64
-9%
|
91
+42%
|
68
-25%
|
30
-55%
|
15
-50%
|
9
-42%
|
2
-76%
|
8
+287%
|
21
+164%
|
22
+5%
|
15
-32%
|
57
+279%
|
51
-9%
|
40
-22%
|
56
+39%
|
31
-44%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
2
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
11
|
0
|
|
| Total Current Liabilities |
2
|
3
|
1
|
1
|
0
|
4
|
3
|
0
|
2
|
2
|
1
|
4
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
11
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+23%
|
1
-52%
|
1
-54%
|
3
+400%
|
4
+27%
|
6
+58%
|
0
-93%
|
2
+425%
|
2
-29%
|
1
-23%
|
4
+209%
|
1
-71%
|
0
-76%
|
1
+263%
|
0
-80%
|
1
+413%
|
1
-42%
|
2
+228%
|
3
+62%
|
1
-79%
|
1
+16%
|
11
+1 629%
|
1
-91%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
18
|
50
|
49
|
55
|
65
|
97
|
97
|
97
|
97
|
97
|
97
|
99
|
107
|
109
|
111
|
115
|
111
|
110
|
109
|
109
|
|
| Retained Earnings |
6
|
7
|
6
|
1
|
12
|
22
|
45
|
3
|
16
|
26
|
53
|
94
|
107
|
113
|
121
|
117
|
114
|
116
|
126
|
94
|
98
|
111
|
108
|
125
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
12
|
13
|
22
|
24
|
24
|
25
|
25
|
25
|
25
|
27
|
28
|
28
|
32
|
37
|
39
|
43
|
45
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
1
N/A
|
0
N/A
|
2
N/A
|
6
+275%
|
31
+418%
|
76
+143%
|
99
+30%
|
70
-29%
|
62
-12%
|
89
+44%
|
67
-25%
|
27
-60%
|
14
-48%
|
8
-40%
|
1
-86%
|
8
+568%
|
20
+159%
|
22
+7%
|
13
-39%
|
54
+307%
|
51
-5%
|
40
-22%
|
45
+13%
|
30
-32%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-19%
|
3
+15%
|
7
+120%
|
34
+417%
|
79
+133%
|
104
+31%
|
71
-32%
|
64
-9%
|
91
+42%
|
68
-25%
|
30
-55%
|
15
-50%
|
9
-42%
|
2
-76%
|
8
+287%
|
21
+164%
|
22
+5%
|
15
-32%
|
57
+279%
|
51
-9%
|
40
-22%
|
56
+39%
|
31
-44%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
130
|
130
|
130
|
130
|
1
|
1
|
4
|
10
|
16
|
32
|
46
|
48
|
50
|
52
|
77
|
|
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