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ThreeD Capital (XCNQ:IDK) Scaled Net Operating Assets : 1.07 (As of Mar. 2024)


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What is ThreeD Capital Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

ThreeD Capital's operating assets for the quarter that ended in Mar. 2024 was C$50.54 Mil. ThreeD Capital's operating liabilities for the quarter that ended in Mar. 2024 was C$3.63 Mil. ThreeD Capital's Total Assets for the quarter that ended in Dec. 2023 was C$43.87 Mil. Therefore, ThreeD Capital's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 1.07.

ThreeD Capital Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

ThreeD Capital's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2023 )
=(Operating Assets (A: Jun. 2023 )-Operating Liabilities (A: Jun. 2023 ))/Total Assets (A: Jun. 2022 )
=(40.349-0.614)/51.484
=0.77

where

Operating Assets(A: Jun. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=40.354 - 0.005
=40.349

Operating Liabilities(A: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.662 - 0.048 - 0
=0.614

ThreeD Capital's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(50.543-3.629)/43.873
=1.07

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=50.555 - 0.012
=50.543

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=4.089 - 0.46 - 0
=3.629

* 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.

ThreeD Capital Scaled Net Operating Assets Related Terms

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ThreeD Capital (XCNQ:IDK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ThreeD Capital Inc (XCNQ:IDK) » Definitions » Scaled Net Operating Assets
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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