ThreeD Capital (XCNQ:IDK) Scaled Net Operating Assets : 0.94 (As of Dec. 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 Dec. 2024 was C$43.83 Mil. ThreeD Capital's operating liabilities for the quarter that ended in Dec. 2024 was C$0.46 Mil. ThreeD Capital's Total Assets for the quarter that ended in Sep. 2024 was C$46.01 Mil. Therefore, ThreeD Capital's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.94.

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. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2024 )
=	(Operating Assets (A: Jun. 2024 )	-	Operating Liabilities (A: Jun. 2024 ))	/	Total Assets (A: Jun. 2023 )
=	(55.693	-	11.014)	/	40.354
=	1.11

where

	Operating Assets		(A: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	56.175	-	0.482
=	55.693

	Operating Liabilities		(A: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	11.455	-	0.441	-	0
=	11.014

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

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2024 )
=	(Operating Assets (Q: Dec. 2024 )	-	Operating Liabilities (Q: Dec. 2024 ))	/	Total Assets (Q: Sep. 2024 )
=	(43.826	-	0.463)	/	46.008
=	0.94

where

	Operating Assets		(Q: Dec. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	43.875	-	0.049
=	43.826

	Operating Liabilities		(Q: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.865	-	0.402	-	0
=	0.463

* 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 Business Description

Industry

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

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)