ThreeD Capital (XCNQ:IDK) Total Assets : C$43.88 Mil (As of Dec. 2024)

View and export this data going back to 2015. Start your Free Trial

What is ThreeD Capital Total Assets?

ThreeD Capital's Total Assets for the quarter that ended in Dec. 2024 was C$43.88 Mil.

During the past 12 months, ThreeD Capital's average Total Assets Growth Rate was 0.10% per year. During the past 3 years, the average Total Assets Growth Rate was -0.40% per year. During the past 5 years, the average Total Assets Growth Rate was 24.10% per year. During the past 10 years, the average Total Assets Growth Rate was 30.70% per year.

During the past 13 years, ThreeD Capital's highest 3-Year average Total Assets Growth Rate was 358.80%. The lowest was -55.60%. And the median was 23.10%.

Total Assets is connected with ROA %. ThreeD Capital's annualized ROA % for the quarter that ended in Dec. 2024 was -19.73%. Total Assets is also linked to Revenue through Asset Turnover. ThreeD Capital's Asset Turnover for the quarter that ended in Dec. 2024 was -0.03.

ThreeD Capital Total Assets Historical Data

The historical data trend for ThreeD Capital's Total Assets 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.

* Premium members only.

ThreeD Capital Total Assets Chart

ThreeD Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Assets

Get a 7-Day Free Trial

14.94

56.64

51.48

40.35

56.18

ThreeD Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Assets	Get a 7-Day Free Trial															43.87	50.56	56.18	46.01	43.88

ThreeD Capital Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

ThreeD Capital's Total Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Assets	=	Total Equity (A: Jun. 2024 )	+	Total Liabilities (A: Jun. 2024 )
	=	44.719	+	11.455
	=	56.17

ThreeD Capital's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2024 )	+	Total Liabilities (Q: Dec. 2024 )
	=	43.01	+	0.865
	=	43.88

ThreeD Capital (XCNQ:IDK) Total Assets Explanation

Total Assets is connected with ROA %.

ThreeD Capital's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %	=	Net Income (Q: Dec. 2024 )	/	( (Total Assets (Q: Sep. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
	=	-8.868	/	( (46.008	+	43.875)	/ 2 )
	=	-8.868	/	44.9415
	=	-19.73 %

Note: The Net Income data used here is four times the quarterly (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ThreeD Capital's Asset Turnover for the quarter that ended in Dec. 2024 is

	Asset Turnover
=	Revenue (Q: Dec. 2024 )	/	( (Total Assets (Q: Sep. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
=	-1.265	/	( (46.008	+	43.875)	/ 2 )
=	-1.265	/	44.9415
=	-0.03

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ThreeD Capital Total Assets Related Terms

Thank you for viewing the detailed overview of ThreeD Capital's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

ThreeD Capital Business Description

Industry

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

ThreeD Capital Headlines

No Headlines