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ThreeD Capital (XCNQ:IDK) Balance Sheet Cash And Cash Equivalents : C$0.01 Mil (As of Mar. 2024)


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What is ThreeD Capital Balance Sheet Cash And Cash Equivalents?

ThreeD Capital's quarterly cash and cash equivalents increased from Sep. 2023 (C$0.02 Mil) to Dec. 2023 (C$0.09 Mil) but then declined from Dec. 2023 (C$0.09 Mil) to Mar. 2024 (C$0.01 Mil).

ThreeD Capital's annual cash and cash equivalents increased from Jun. 2021 (C$0.21 Mil) to Jun. 2022 (C$0.39 Mil) but then declined from Jun. 2022 (C$0.39 Mil) to Jun. 2023 (C$0.01 Mil).

ThreeD Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for ThreeD Capital's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ThreeD Capital Balance Sheet Cash And Cash Equivalents Chart

ThreeD Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.07 0.21 0.39 0.01

ThreeD Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.01 0.02 0.09 0.01

ThreeD Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

ThreeD Capital (XCNQ:IDK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ThreeD Capital Inc (XCNQ:IDK) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
IDKFF:USA
Address
130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
Website
https://www.threedcapital.com
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. It is focused on investments in companies in the junior resources, technology, and biotechnology markets.
Executives
Sheldon Inwentash Director, Director or Senior Officer of 10% Security Holder, Senior Officer

ThreeD Capital (XCNQ:IDK) Headlines

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