_id
6912ffb7ccc777a4e85d7889
Ticker
IDKFF
Name
ThreeD Capital Inc
Exchange
OTCQB
Address
130 Spadina Avenue, Toronto, ON, Canada, M5V 2L4
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.threedcapital.com
Description
ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in seed/startup, early stage, small cap, early venture, and growth capital opportunistic investments. The firm seeks to invest in industrials, health care, information technology; software, biotechnology; renewable technology, AI/Machine learning, blockchain, nanotechnology, electric vehicles, internet of things, electronic sports, junior resources with an emphasis on the precious-metal and battery-metal sectors; artificial intelligence with a focus on disruptive data science technologies, machine learning, and neuro networks; and blockchain sectors with a focus on blockchain assets. The firm prefer to invest in companies in the junior resources and disruptive technologies sectors. ThreeD Capital Inc. was founded in 1987 and is based in Toronto, Canada.
Last Close
0.048
Volume
9700
Current Price
0.053
Change
-4.651162790697662
Last Updated
2026-01-04T15:00:01.533Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
4431518
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.111
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
-1845280
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
-
Operating Income
-
Interest Expense
16252
Pretax Income
-2827082
Net Income
-2827082
Eps
-0.029983592228185595
Dividends Per Share
-
Shares Outstanding
94287635
Income Tax Expense
-
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
-
Cash
62341
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
-
Property Plant Equipment
319132
Total Assets
29662332
Payables
424745
Short Term Debt
-
Long Term Debt
-
Total Liabilities
899984
Equity
28762348
Bs_currency_symbol
CAD
Depreciation
25843
Change In Working Capital
-312940
Cash From Operations
-980361
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
57428
Cf_currency_symbol
CAD
PE
-
PB
0.1737425837070047
ROE
-9.829107136872135
ROA
-9.530882467366355
FCF
-980361
Fcf Percent
0.5312803476979103
Piotroski FScore
1
Health Score
52
Deep Value Investing Score
7
Defensive Investing Score
5
Dividend Investing Score
3
Economic Moat Investing Score
7.3
Garp Investing Score
3.5
Growth Investing Score
2
Momentum Investing Score
2.5
Net Net Investing Score
4
Quality Investing Score
6.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
-1845280
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
-
Quarters > 0 > income Statement > interest Expense
16252
Quarters > 0 > income Statement > pretax Income
-2827082
Quarters > 0 > income Statement > net Income
-2827082
Quarters > 0 > income Statement > eps
-0.029983592228185595
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
94287635
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
62341
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
319132
Quarters > 0 > balance Sheet > total Assets
29662332
Quarters > 0 > balance Sheet > payables
424745
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
899984
Quarters > 0 > balance Sheet > equity
28762348
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-2827082
Quarters > 0 > cash Flow > depreciation
25843
Quarters > 0 > cash Flow > change In Working Capital
-312940
Quarters > 0 > cash Flow > cash From Operations
-980361
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
57428
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.029983592228185595
Quarters > 0 > ratios > PB
0.1737425837070047
Quarters > 0 > ratios > ROE
-9.829107136872135
Quarters > 0 > ratios > ROA
-9.530882467366355
Quarters > 0 > ratios > FCF
-980361
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
0.5312803476979103
Quarters > 0 > health Score
52
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
-9242150
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
-
Quarters > 1 > income Statement > operating Income
-
Quarters > 1 > income Statement > interest Expense
14148
Quarters > 1 > income Statement > pretax Income
-10073945
Quarters > 1 > income Statement > net Income
-10073945
Quarters > 1 > income Statement > eps
-0.13136335473117666
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
76687635
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
5286
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
-
Quarters > 1 > balance Sheet > property Plant Equipment
344976
Quarters > 1 > balance Sheet > total Assets
31429715
Quarters > 1 > balance Sheet > payables
557660
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
977781
Quarters > 1 > balance Sheet > equity
30451934
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-10073945
Quarters > 1 > cash Flow > depreciation
26086
Quarters > 1 > cash Flow > change In Working Capital
1062218
Quarters > 1 > cash Flow > cash From Operations
4979
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-3264
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.13136335473117666
Quarters > 1 > ratios > PB
0.13347082175470365
Quarters > 1 > ratios > ROE
-33.081462083820355
Quarters > 1 > ratios > ROA
-32.05229509717158
Quarters > 1 > ratios > FCF
4979
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.0005387274606016998
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
-4655104
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
-
Quarters > 2 > income Statement > operating Income
-
Quarters > 2 > income Statement > interest Expense
14770
Quarters > 2 > income Statement > pretax Income
-5463310
Quarters > 2 > income Statement > net Income
-5463310
Quarters > 2 > income Statement > eps
-0.07124108078179749
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
76687635
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
7567
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
-
Quarters > 2 > balance Sheet > property Plant Equipment
371062
Quarters > 2 > balance Sheet > total Assets
41016482
Quarters > 2 > balance Sheet > payables
252376
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
633307
Quarters > 2 > balance Sheet > equity
40383175
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-5463310
Quarters > 2 > cash Flow > depreciation
26087
Quarters > 2 > cash Flow > change In Working Capital
-732698
Quarters > 2 > cash Flow > cash From Operations
-1168373
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-41015
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.07124108078179749
Quarters > 2 > ratios > PB
0.10064698119947231
Quarters > 2 > ratios > ROE
-13.5286787133503
Quarters > 2 > ratios > ROA
-13.319791785165776
Quarters > 2 > ratios > FCF
-1168373
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
0.250987518216564
Quarters > 2 > health Score
52
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
-1265452
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
-
Quarters > 3 > income Statement > interest Expense
15560
Quarters > 3 > income Statement > pretax Income
-2216578
Quarters > 3 > income Statement > net Income
-2216578
Quarters > 3 > income Statement > eps
-0.03912922401791354
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
56647635
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
49110
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
-
Quarters > 3 > balance Sheet > property Plant Equipment
397149
Quarters > 3 > balance Sheet > total Assets
43875042
Quarters > 3 > balance Sheet > payables
463208
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
864916
Quarters > 3 > balance Sheet > equity
43010126
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-2216578
Quarters > 3 > cash Flow > depreciation
26087
Quarters > 3 > cash Flow > change In Working Capital
-224759
Quarters > 3 > cash Flow > cash From Operations
-628820
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
45701
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.03912922401791354
Quarters > 3 > ratios > PB
0.0698050653234543
Quarters > 3 > ratios > ROE
-5.153618940804777
Quarters > 3 > ratios > ROA
-5.052024793503332
Quarters > 3 > ratios > FCF
-628820
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
0.4969133558601986
Quarters > 3 > health Score
52
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
-15143123
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
-
Annuals > 0 > income Statement > operating Expenses
-
Annuals > 0 > income Statement > operating Income
-
Annuals > 0 > income Statement > interest Expense
224003
Annuals > 0 > income Statement > pretax Income
-18852413
Annuals > 0 > income Statement > net Income
-18852413
Annuals > 0 > income Statement > eps
-0.24583380358515425
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
76687635
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
5286
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
-
Annuals > 0 > balance Sheet > property Plant Equipment
344976
Annuals > 0 > balance Sheet > total Assets
31429715
Annuals > 0 > balance Sheet > payables
557660
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
977781
Annuals > 0 > balance Sheet > equity
30451934
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-18852413
Annuals > 0 > cash Flow > depreciation
104677
Annuals > 0 > cash Flow > change In Working Capital
-10640722
Annuals > 0 > cash Flow > cash From Operations
-2529958
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
-476918
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.24583380358515425
Annuals > 0 > ratios > PB
0.11836091740511456
Annuals > 0 > ratios > ROE
-61.90875430112255
Annuals > 0 > ratios > ROA
-59.98276789974074
Annuals > 0 > ratios > FCF
-2529958
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
0.16706976493554201
Annuals > 0 > health Score
48
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
-5341008
Annuals > 1 > income Statement > cost Of Revenue
-
Annuals > 1 > income Statement > gross Profit
-
Annuals > 1 > income Statement > operating Expenses
-
Annuals > 1 > income Statement > operating Income
-
Annuals > 1 > income Statement > interest Expense
95349
Annuals > 1 > income Statement > pretax Income
4017533
Annuals > 1 > income Statement > net Income
4017533
Annuals > 1 > income Statement > eps
0.07721348683959539
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
52031493
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
482146
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
-
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
-
Annuals > 1 > balance Sheet > property Plant Equipment
449653
Annuals > 1 > balance Sheet > total Assets
56174715
Annuals > 1 > balance Sheet > payables
436366
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
11455313
Annuals > 1 > balance Sheet > equity
44719402
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
4017533
Annuals > 1 > cash Flow > depreciation
120589
Annuals > 1 > cash Flow > change In Working Capital
10299227
Annuals > 1 > cash Flow > cash From Operations
658566
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
478190
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
0.07721348683959539
Annuals > 1 > ratios > PB
0.05468499267946383
Annuals > 1 > ratios > ROE
8.983870133147128
Annuals > 1 > ratios > ROA
7.151852928848861
Annuals > 1 > ratios > FCF
658566
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
-0.12330369098866731
Annuals > 1 > health Score
64
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
-9091994
Annuals > 2 > income Statement > cost Of Revenue
-
Annuals > 2 > income Statement > gross Profit
-
Annuals > 2 > income Statement > operating Expenses
-
Annuals > 2 > income Statement > operating Income
-
Annuals > 2 > income Statement > interest Expense
27000
Annuals > 2 > income Statement > pretax Income
-12292559
Annuals > 2 > income Statement > net Income
-12292559
Annuals > 2 > income Statement > eps
-0.2449245813239353
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
50189160
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
4555
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
-
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
-
Annuals > 2 > balance Sheet > property Plant Equipment
86746
Annuals > 2 > balance Sheet > total Assets
40354256
Annuals > 2 > balance Sheet > payables
579070
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
662420
Annuals > 2 > balance Sheet > equity
39691836
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-12292559
Annuals > 2 > cash Flow > depreciation
124555
Annuals > 2 > cash Flow > change In Working Capital
109579
Annuals > 2 > cash Flow > cash From Operations
-598092
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
-389379
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.2449245813239353
Annuals > 2 > ratios > PB
0.05943011857652541
Annuals > 2 > ratios > ROE
-30.96999342635599
Annuals > 2 > ratios > ROA
-30.46161723313645
Annuals > 2 > ratios > FCF
-598092
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
0.06578226954395262
Annuals > 2 > health Score
38
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
384319
Annuals > 3 > income Statement > cost Of Revenue
-
Annuals > 3 > income Statement > gross Profit
-
Annuals > 3 > income Statement > operating Expenses
-
Annuals > 3 > income Statement > operating Income
-
Annuals > 3 > income Statement > interest Expense
85905
Annuals > 3 > income Statement > pretax Income
-3738933
Annuals > 3 > income Statement > net Income
-3738933
Annuals > 3 > income Statement > eps
-0.07749820853431617
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
48245412
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
394408
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
19560
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
1906498
Annuals > 3 > balance Sheet > property Plant Equipment
199855
Annuals > 3 > balance Sheet > total Assets
51483559
Annuals > 3 > balance Sheet > payables
380023
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
571696
Annuals > 3 > balance Sheet > equity
50911863
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-3738933
Annuals > 3 > cash Flow > depreciation
127582
Annuals > 3 > cash Flow > change In Working Capital
-1354797
Annuals > 3 > cash Flow > cash From Operations
1573058
Annuals > 3 > cash Flow > capital Expenditures
5447
Annuals > 3 > cash Flow > cash From Investing
-5447
Annuals > 3 > cash Flow > cash From Financing
-1377969
Annuals > 3 > cash Flow > net Change In Cash
188983
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.07749820853431617
Annuals > 3 > ratios > PB
0.04453842838161314
Annuals > 3 > ratios > ROE
-7.3439327883169385
Annuals > 3 > ratios > ROA
-7.262382540414504
Annuals > 3 > ratios > FCF
1567611
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
4.078931824864241
Annuals > 3 > health Score
53
Valuation > metrics > PE
-0.029983592228185595
Valuation > metrics > PB
0.1737425837070047
Valuation > final Score
70
Valuation > verdict
82.6% Undervalued
Profitability > metrics > ROE
-9.829107136872135
Profitability > metrics > Net Margin
1.5320612589959248
Profitability > final Score
45
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.03129035223410829
Risk > metrics > Interest Coverage
0
Risk > final Score
60
Risk > verdict
High
Liquidity > metrics > Current Ratio
0
Liquidity > metrics > Quick Ratio
0
Liquidity > final Score
10
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
45
Prev Profitabilities > 1
45
Prev Profitabilities > 2
45
Prev Risks > 0
60
Prev Risks > 1
60
Prev Risks > 2
60
Prev Liquidities > 0
10
Prev Liquidities > 1
10
Prev Liquidities > 2
10
Updated At
2026-01-20T22:00:53.656Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-28
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.13
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.13
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0949
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-26
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
-0.0555
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-26
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.04
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-10-29
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.0143
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-05-27
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.0528
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2024-02-29
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
-0.0649
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-11-28
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.0199
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.0199
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-03-31
Earnings History > 8 > report Date
2023-05-26
Earnings History > 8 > date
2023-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0291
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0291
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-12-31
Earnings History > 9 > report Date
2023-02-27
Earnings History > 9 > date
2022-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0102
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0102
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-09-30
Earnings History > 10 > report Date
2022-11-28
Earnings History > 10 > date
2022-09-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0364
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0364
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-03-31
Earnings History > 11 > report Date
2022-05-26
Earnings History > 11 > date
2022-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0584
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0584
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2021-12-31
Earnings History > 12 > report Date
2022-02-10
Earnings History > 12 > date
2021-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.1577
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.1577
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-09-30
Earnings History > 13 > report Date
2021-10-26
Earnings History > 13 > date
2021-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0.1878
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-03-31
Earnings History > 14 > report Date
2021-05-16
Earnings History > 14 > date
2021-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
0.3674
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-12-31
Earnings History > 15 > report Date
2021-02-17
Earnings History > 15 > date
2020-12-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
0.3035
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-09-30
Earnings History > 16 > report Date
2020-11-23
Earnings History > 16 > date
2020-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.0097
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-03-31
Earnings History > 17 > report Date
2020-05-26
Earnings History > 17 > date
2020-03-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.1112
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2019-12-31
Earnings History > 18 > report Date
2020-02-19
Earnings History > 18 > date
2019-12-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.2546
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-09-30
Earnings History > 19 > report Date
2019-11-27
Earnings History > 19 > date
2019-09-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.4909
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-06-30
Earnings History > 20 > report Date
2019-08-28
Earnings History > 20 > date
2019-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0151
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-03-31
Earnings History > 21 > report Date
2019-05-24
Earnings History > 21 > date
2019-03-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0713
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2018-12-31
Earnings History > 22 > report Date
2019-02-26
Earnings History > 22 > date
2018-12-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.0345
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-09-30
Earnings History > 23 > report Date
2018-10-26
Earnings History > 23 > date
2018-09-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.2946
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-06-30
Earnings History > 24 > report Date
2018-08-29
Earnings History > 24 > date
2018-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
0.0956
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-03-31
Earnings History > 25 > report Date
2018-05-30
Earnings History > 25 > date
2018-03-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.1786
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2017-12-31
Earnings History > 26 > report Date
2018-02-27
Earnings History > 26 > date
2017-12-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
0.1969
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-09-30
Earnings History > 27 > report Date
2017-10-12
Earnings History > 27 > date
2017-09-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.1368
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-06-30
Earnings History > 28 > report Date
2017-08-30
Earnings History > 28 > date
2017-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
0.714
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-03-31
Earnings History > 29 > report Date
2017-05-26
Earnings History > 29 > date
2017-03-31
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.2153
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2016-12-31
Earnings History > 30 > report Date
2017-02-23
Earnings History > 30 > date
2016-12-31
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.2776
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-09-30
Earnings History > 31 > report Date
2016-10-26
Earnings History > 31 > date
2016-09-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.2935
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-06-30
Earnings History > 32 > report Date
2016-08-31
Earnings History > 32 > date
2016-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.6886
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-03-31
Earnings History > 33 > report Date
2016-05-27
Earnings History > 33 > date
2016-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.5002
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2015-12-31
Earnings History > 34 > report Date
2016-02-26
Earnings History > 34 > date
2015-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.8681
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-03-31
Earnings History > 35 > report Date
2015-05-29
Earnings History > 35 > date
2015-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.5049
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-12-31
Earnings History > 36 > report Date
2015-02-27
Earnings History > 36 > date
2014-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-2.174
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2014-03-31
Earnings History > 37 > report Date
2014-05-30
Earnings History > 37 > date
2014-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
0.1686
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-12-31
Earnings History > 38 > report Date
2014-02-28
Earnings History > 38 > date
2013-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-1.8461
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-09-30
Earnings History > 39 > report Date
2013-11-29
Earnings History > 39 > date
2013-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.4608
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-03-31
Earnings History > 40 > report Date
2013-05-29
Earnings History > 40 > date
2013-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-1.2167
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-12-31
Earnings History > 41 > report Date
2013-03-01
Earnings History > 41 > date
2012-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-5.6347
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-09-30
Earnings History > 42 > report Date
2012-11-28
Earnings History > 42 > date
2012-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-1.0174
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-03-31
Earnings History > 43 > report Date
2012-05-30
Earnings History > 43 > date
2012-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-20.2357
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-12-31
Earnings History > 44 > report Date
2012-02-29
Earnings History > 44 > date
2011-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
0.8076
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-09-30
Earnings History > 45 > report Date
2011-11-30
Earnings History > 45 > date
2011-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-3.1523
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-06-30
Earnings History > 46 > report Date
2011-09-29
Earnings History > 46 > date
2011-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-3.0798
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-03-31
Earnings History > 47 > report Date
2011-05-27
Earnings History > 47 > date
2011-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-1.8224
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2010-12-31
Earnings History > 48 > report Date
2011-02-25
Earnings History > 48 > date
2010-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
3.7488
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-09-30
Earnings History > 49 > report Date
2010-09-30
Earnings History > 49 > date
2010-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.6018
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2010-06-30
Earnings History > 50 > report Date
2010-06-30
Earnings History > 50 > date
2010-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-32.6697
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2010-03-31
Earnings History > 51 > report Date
2010-03-31
Earnings History > 51 > date
2010-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
5.9252
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2009-12-31
Earnings History > 52 > report Date
2009-12-31
Earnings History > 52 > date
2009-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-1.3245
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2009-09-30
Earnings History > 53 > report Date
2009-09-30
Earnings History > 53 > date
2009-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-1.0837
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2009-06-30
Earnings History > 54 > report Date
2009-06-30
Earnings History > 54 > date
2009-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
2.3152
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2009-03-31
Earnings History > 55 > report Date
2009-03-31
Earnings History > 55 > date
2009-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-3.7844
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2008-12-31
Earnings History > 56 > report Date
2008-12-31
Earnings History > 56 > date
2008-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-15.5785
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2008-09-30
Earnings History > 57 > report Date
2008-09-30
Earnings History > 57 > date
2008-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-62.1772
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2008-06-30
Earnings History > 58 > report Date
2008-06-30
Earnings History > 58 > date
2008-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
41.8296
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2008-03-31
Earnings History > 59 > report Date
2008-03-31
Earnings History > 59 > date
2008-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
9.2768
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2007-12-31
Earnings History > 60 > report Date
2007-12-31
Earnings History > 60 > date
2007-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-1.493
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2007-09-30
Earnings History > 61 > report Date
2007-09-30
Earnings History > 61 > date
2007-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
2.2873
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2007-06-30
Earnings History > 62 > report Date
2007-06-30
Earnings History > 62 > date
2007-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CAD
Earnings History > 62 > eps Actual
-0.0569
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2007-03-31
Earnings History > 63 > report Date
2007-03-31
Earnings History > 63 > date
2007-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
CAD
Earnings History > 63 > eps Actual
-1.6004
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2006-12-31
Earnings History > 64 > report Date
2006-12-31
Earnings History > 64 > date
2006-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
CAD
Earnings History > 64 > eps Actual
3.019
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2006-09-30
Earnings History > 65 > report Date
2006-09-30
Earnings History > 65 > date
2006-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
CAD
Earnings History > 65 > eps Actual
7.1713
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in seed/startup, early stage, small cap, early venture, and growth capital opportunistic investments. The firm seeks to invest in industrials, health care, information technology; software, biotechnology; renewable technology, AI/Machine learning, blockchain, nanotechnology, electric vehicles, internet of things, electronic sports, junior resources with an emphasis on the precious-metal and battery-metal sectors; artificial intelligence with a focus on disruptive data science technologies, machine learning, and neuro networks; and blockchain sectors with a focus on blockchain assets. The firm prefer to invest in companies in the junior resources and disruptive technologies sectors. ThreeD Capital Inc. was founded in 1987 and is based in Toronto, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AThreeD Capital Inc. Issues Early Warning Report in Connection with Disposition of Securities of Avicanna Inc. The Manila Times
Read more →(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of ThreeD Capital Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.13
EPS Estimate
0
EPS Difference
-0.13
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.