# ThreeD Capital Inc. (IDKFF)

> Financial Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IDKFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 286.4K | $ -8.66M | $ -2.32M | $ 290.5K | $ 22.28M |
| 2025 | $ -14.92M | $ -16.18M | $ -2.24M | $ 359.4K | $ 22.37M |
| 2024 | $ -5.35M | $ 4.09M | $ -97.6K | $ 441.0K | $ 44.72M |
| 2023 | $ -9.41M | $ -12.75M | $ -620.6K | $ 48.2K | $ 39.69M |
| 2022 | $ 504.5K | $ -4.01M | $ 1.73M | $ 174.0K | $ 50.91M |
| 2021 | $ 45.57M | $ 41.21M | $ -4.73M | $ 294.3K | $ 53.87M |
| 2020 | $ -18.99M | $ -12.58M | $ -1.78M | $ 396.5K | $ 13.23M |
| 2019 | $ -1.21M | $ -4.86M | $ -5.51M | $ 60.0K | $ 21.59M |
| 2018 | $ 6.05M | $ 1.13M | $ -11.17M | $ 0 | $ 20.20M |
| 2017 | $ 4.88M | $ 3.39M | $ -3.78M | $ 0 | $ 7.81M |
| 2016 | $ -8.28M | $ -9.63M | $ -3.56M | $ 0 | $ 1.17M |
| 2015 | $ -1.72M | $ -7.73M | $ -3.77M | $ 0 | $ 8.48M |
| 2014 | $ 1.33M | $ -17.62M | $ -5.23M | $ 0 | $ 14.08M |
| 2013 | $ -1.18M | $ -54.70M | $ -18.70M | $ 0 | $ 26.90M |
| 2012 | $ -7.20M | $ -36.66M | $ -26.99M | $ 0 | $ 66.50M |
| 2011 | $ 5.36M | $ -1.79M | $ -23.92M | $ 0 | $ 89.09M |
| 2010 | $ 6.90M | $ -30.85M | $ -27.45M | $ 0 | $ 61.85M |
| 2009 | $ -13.97M | $ -51.52M | $ -10.64M | $ 0 | $ 70.27M |
| 2008 | $ 8.02M | $ 32.37M | $ -30.86M | $ 0 | $ 98.46M |
| 2007 | $ 0 | $ 5.15M | $ -17.55M | $ 0 | $ 75.62M |
| 2006 | $ 9.60M | $ 6.34M | $ -1.03M | $ 0 | $ 31.09M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.03 |
| Current Ratio | 3.45 |

## Other views

- [Metrics](https://sponda.capital/en/IDKFF.md)
- [Charts](https://sponda.capital/en/IDKFF/charts.md)
- [Compare](https://sponda.capital/en/IDKFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.