IDK.CN
ThreeD Capital Inc.
Canadian SecCADEQUITY
DELAYED
Last price
0.09
▼ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.09
Prev close
0.10
Day high
0.10
Day low
0.10
Volume
2.00K
Market cap
—
P/E (TTM)
—
52W range
0.05 – 0.13
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+18.75%
+20.1%
1M
0.00%
-3.7%
3M
-13.64%
-16.7%
6M
+5.56%
-5.5%
YTD
+46.15%
+33.9%
1Y
+35.71%
+15.7%
3Y
-73.61%
-147.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | -$15.14M | -$5.34M | -$9.09M | $384.32K | -183.5% |
| Operating revenue | -$15.14M | -$5.34M | -$9.09M | $384.32K | -183.5% |
| Selling, general & admin | $1.41M | $1.96M | $1.17M | $1.45M | -28.3% |
| Total operating expense | $3.71M | -$9.36M | $3.20M | $4.12M | +139.6% |
| Pre-tax income | -$18.85M | $4.02M | -$12.29M | -$3.74M | -569.3% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$18.85M | $4.02M | -$12.29M | -$3.74M | -569.3% |
| Net income to common | -$18.85M | $4.02M | -$12.29M | -$3.74M | -569.3% |
| Basic EPS | -0.29 | 0.08 | -0.25 | -0.08 | -462.5% |
| Diluted EPS | -0.29 | 0.08 | -0.25 | -0.08 | -462.5% |
| Basic shares | 64.51M | 51.77M | 48.42M | 47.61M | +24.6% |
| Diluted shares | 64.51M | 52.13M | 48.42M | 47.61M | +23.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.29K | $482.15K | $4.55K | $394.41K | -98.9% |
| Property, plant & equipment | $344.98K | $449.65K | $86.75K | $199.85K | -23.3% |
| Total assets | $31.43M | $56.17M | $40.35M | $51.48M | -44.1% |
| Total debt | $359.38K | $441.03K | $48.18K | $173.99K | -18.5% |
| Total liabilities | $977.78K | $11.46M | $662.42K | $571.70K | -91.5% |
| Retained earnings | -$126.58M | -$107.73M | -$111.75M | -$99.45M | -17.5% |
| Shareholder equity | $30.45M | $44.72M | $39.69M | $50.91M | -31.9% |
| Net tangible assets | $30.45M | $44.72M | $39.69M | $50.91M | -31.9% |
| Shares issued | 76.69M | 52.03M | 50.19M | 48.32M | +47.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$18.85M | $4.02M | -$12.29M | -$3.74M | -569.3% |
| Depreciation & amortisation | $104.68K | $120.59K | $124.56K | $127.58K | -13.2% |
| Operating cash flow | -$2.53M | $658.57K | -$598.09K | $1.57M | -484.2% |
| Capital expenditure | — | — | — | -$5.45K | — |
| Investing cash flow | -$1.45M | $0 | $0 | -$5.45K | — |
| Share buybacks | -$348.94K | -$883.55K | -$393.08K | -$2.20M | +60.5% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $3.50M | -$180.38K | $208.71K | -$1.38M | +2,039.5% |
| Free cash flow | -$2.53M | $658.57K | -$598.09K | $1.57M | -484.2% |
| End cash position | $5.29K | $482.15K | $4.55K | $394.41K | -98.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | -$2.44M | -$2.80M | -$1.85M | -$9.24M | -$4.66M | — | +12.8% |
| Operating revenue | -$2.44M | -$2.80M | -$1.85M | -$9.24M | -$4.66M | — | +12.8% |
| Selling, general & admin | $181.38K | $220.99K | $158.90K | $391.56K | $260.50K | — | -17.9% |
| Total operating expense | $669.55K | $718.09K | $981.80K | $831.79K | $808.21K | — | -6.8% |
| Pre-tax income | -$3.11M | -$3.51M | -$2.83M | -$10.07M | -$5.46M | — | +11.5% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$3.11M | -$3.51M | -$2.83M | -$10.07M | -$5.46M | — | +11.5% |
| Net income to common | -$3.11M | -$3.51M | -$2.83M | -$10.07M | -$5.46M | — | +11.5% |
| Basic EPS | -0.03 | -0.04 | -0.03 | — | -0.08 | -0.04 | +25.0% |
| Diluted EPS | -0.03 | -0.04 | -0.03 | — | -0.08 | -0.04 | +25.0% |
| Basic shares | 94.29M | 94.29M | 84.71M | — | 68.62M | 56.65M | 0.0% |
| Diluted shares | 94.29M | 94.29M | 84.71M | — | 68.62M | 56.65M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.66K | $6.29K | $62.34K | $5.29K | $7.57K | +212.4% |
| Property, plant & equipment | $266.42K | $293.12K | $319.13K | $344.98K | $371.06K | -9.1% |
| Total assets | $22.91M | $25.86M | $29.66M | $31.43M | $41.02M | -11.4% |
| Total debt | $289.73K | $313.81K | $337.01K | $359.38K | $380.93K | -7.7% |
| Total liabilities | $681.84K | $559.51K | $899.98K | $977.78K | $633.31K | +21.9% |
| Retained earnings | -$136.03M | -$132.92M | -$129.41M | -$126.58M | -$116.51M | -2.3% |
| Shareholder equity | $22.22M | $25.30M | $28.76M | $30.45M | $40.38M | -12.2% |
| Net tangible assets | $22.22M | $25.30M | $28.76M | $30.45M | $40.38M | -12.2% |
| Shares issued | 94.29M | 94.29M | 94.29M | 76.69M | 69.69M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Depreciation & amortisation | $26.70K | $26.02K | $25.84K | $26.09K | $26.09K | — | +2.6% |
| Change in working capital | $106.72K | -$277.63K | -$312.94K | $1.06M | -$732.70K | — | +138.4% |
| Operating cash flow | -$197.00K | -$341.16K | -$980.36K | $4.98K | -$1.17M | — | +42.3% |
| Investing cash flow | $253.27K | $319.90K | $17.61K | $27.46K | -$1.49M | — | -20.8% |
| Share buybacks | $0 | $0 | $0 | $0 | $0 | — | — |
| Dividends paid | — | — | — | $0 | $0 | $0 | — |
| Financing cash flow | -$42.59K | -$35.08K | $1.02M | -$35.70K | $2.62M | — | -21.4% |
| Free cash flow | -$197.00K | -$341.16K | -$980.36K | $4.98K | -$1.17M | — | +42.3% |
| End cash position | $19.66K | $6.29K | $62.34K | $5.29K | $7.57K | — | +212.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.09
+7.34% from price
SMA 20
0.09
+4.11% from price
SMA 50
0.10
-2.46% from price
SMA 100
0.10
-6.63% from price
SMA 200
0.09
+4.28% from price
EMA 12
0.09
+3.80% from price
EMA 26
0.09
+2.58% from price
EMA 50
0.10
-0.59% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
3.76% of price
Realised vol 30D
85.0%
Annualised
Bollinger upper
0.10
20, 2σ
Bollinger lower
0.08
20, 2σ
50 / 200 cross
Golden
0.10 vs 0.09
Trend bias
Above 200
+4.28%
Risk profile
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
85.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.4%
Peak to trough
Max drawdown 5Y
-96.6%
Peak to trough
ATR 14
0.00
3.76% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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