IDK — ThreeD Capital Balance Sheet

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Annual balance sheet for ThreeD Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.07	0.205	0.394	0.005	0.482
Net Total Receivables	0.05	0.022	0.02	0.009	0.001
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.399	1.19	0.81	0.374	0.991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.481	0.322	0.2	0.087	0.45
Long Term Investments
Total Assets	14.9	56.6	51.5	40.4	56.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.71	2.02	0.572	0.627	11.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.71	2.77	0.572	0.662	11.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.2	53.9	50.9	39.7	44.7
Total Liabilities & Shareholders' Equity	14.9	56.6	51.5	40.4	56.2
Total Common Shares Outstanding