ThreeD Capital (XCNQ:IDK) Ending Cash Position : C$0.05 Mil (As of Dec. 2024)

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What is ThreeD Capital Ending Cash Position?

ThreeD Capital's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.05 Mil.

ThreeD Capital's quarterly Ending Cash Position declined from Jun. 2024 (C$0.48 Mil) to Sep. 2024 (C$0.00 Mil) but then increased from Sep. 2024 (C$0.00 Mil) to Dec. 2024 (C$0.05 Mil).

ThreeD Capital's annual Ending Cash Position declined from Jun. 2022 (C$0.39 Mil) to Jun. 2023 (C$0.01 Mil) but then increased from Jun. 2023 (C$0.01 Mil) to Jun. 2024 (C$0.48 Mil).

ThreeD Capital Ending Cash Position Historical Data

The historical data trend for ThreeD Capital's Ending Cash Position 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 Ending Cash Position Chart

ThreeD Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.07

0.21

0.39

0.01

0.48

ThreeD Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.09	0.01	0.48	-	0.05

ThreeD Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ThreeD Capital's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0039999999999999	+	0.478
	=	0.48

ThreeD Capital's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.019	+	0.03
	=	0.05

ThreeD Capital Ending Cash Position Related Terms

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ThreeD Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ThreeD Capital Inc (XCNQ:IDK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IDKFF:USA B5K3:Germany

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 Blockchain, Ai/Machine Learning junior resources, technology, and biotechnology markets.

Executives

Jakson Samuel Inwentash	10% Security Holder, Director
Sheldon Inwentash	Director, Director or Senior Officer of 10% Security Holder, Senior Officer
1313366 Ontario Inc.	10% Security Holder
Jeff Kopman	Director or Senior Officer of 10% Security Holder
Nicole Inwentash	10% Security Holder
Threed Capital Inc.	10% Security Holder
Robert Tremblay	Director
Sachin Aggarwal	Senior Officer
Saurabh Mukhi	Senior Officer
Mark Sakamoto	Senior Officer
Joanna Carroll	Senior Officer
Alex Dvorkin	Senior Officer
Brynne Eaton-auvaa	Senior Officer
Nemesia S.a.r.l.	10% Security Holder
Serge Monette	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

ThreeD Capital Headlines

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