Associated tags: IDK, NAV, GAAP, Bank, EarthBound, Bank statement, CSE
Locations: CANADA, ALBERTA, LANCASTER, TORONTO, ON, CA, ONTARIO, LONDON
Retrieved on:
Wednesday, February 28, 2024
TORONTO, Feb. 28, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that it has amended the terms of its service agreement (the “Agreement”) with PHK Investments LLC (“PHK”) originally announced in the press release dated January 5, 2024 .
Key Points:
- TORONTO, Feb. 28, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that it has amended the terms of its service agreement (the “Agreement”) with PHK Investments LLC (“PHK”) originally announced in the press release dated January 5, 2024 .
- Pursuant to the amended Agreement, ThreeD has the option to pay up to £5,000 in monthly ad spend, which includes the use of third-party social media influencers.
- All other terms and conditions of the Agreement remain unchanged.
Retrieved on:
Thursday, February 8, 2024
TORONTO, Feb. 08, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at January 31, 2024, its unaudited net asset value per share (“NAV”) was $0.82.
Key Points:
- TORONTO, Feb. 08, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at January 31, 2024, its unaudited net asset value per share (“NAV”) was $0.82.
- NAV is calculated based on unaudited month-end financial information.
- Use of Non-GAAP Financial Measures:
This press release contains references to NAV or “net asset value per share” which is a non-GAAP financial measure.
- NAV is calculated as the value of total assets less the value of total liabilities divided by the total number of common shares outstanding as at a specific date.
Each Subject Debenture Unit consists of one common share (each, a “Subject Convertible Share”) of the Company and one warrant for the purchase of one common share (each, a “Subject Convertible Warrant”).
Key Points:
- Each Subject Debenture Unit consists of one common share (each, a “Subject Convertible Share”) of the Company and one warrant for the purchase of one common share (each, a “Subject Convertible Warrant”).
- As a result of the Acquisitions, the percentage ownership held by ThreeD and the Joint Actor increased by 4.5% from the last early warning report filed in connection with the acquisition of infinitii securities, from which ThreeD, along with the Joint actor, reported as 21.4% ownership on a partially diluted basis, assuming the exercise of warrants and convertible debentures held.
- Holdings of securities of the Company by ThreeD and the Joint Actor are managed for investment purposes.
- The Subject Units were acquired pursuant to a $50,000 debt settlement agreement while the Subject Debentures were acquired for $200,000.
TORONTO, Jan. 08, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at December 31, 2023, its unaudited net asset value per share (“NAV”) was $0.83.
Key Points:
- TORONTO, Jan. 08, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at December 31, 2023, its unaudited net asset value per share (“NAV”) was $0.83.
- NAV is calculated based on unaudited month-end financial information.
- Use of Non-GAAP Financial Measures:
This press release contains references to NAV or “net asset value per share” which is a non-GAAP financial measure.
- NAV is calculated as the value of total assets less the value of total liabilities divided by the total number of common shares outstanding as at a specific date.
TORONTO, Jan. 05, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is pleased to announce today that it has entered into an agreement (the “Agreement”) with PHK Investments LLC (“PHK”) to provide investor relations services to the Company.
Key Points:
- TORONTO, Jan. 05, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is pleased to announce today that it has entered into an agreement (the “Agreement”) with PHK Investments LLC (“PHK”) to provide investor relations services to the Company.
- Pursuant to the Agreement, the Company will pay a fixed monthly fee of £6,875 (the "Monthly Fee") and £500 in monthly ad spend, if requested by the Company.
- Additionally, the Company will issue 100,000 stock options exercisable into common shares of ThreeD at an exercise price of $0.50 per share.
- PHK will engage with investors through various digital marketing and social media platforms, to facilitate greater investor awareness and widespread dissemination of ThreeD Capital’s news.
Retrieved on:
Thursday, January 4, 2024
TORONTO, Jan. 04, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is pleased to announce today that it has entered into an agreement (the “Agreement”) with PHK Investments LLC (“PHK”) to provide investor relations services to the Company.
Key Points:
- TORONTO, Jan. 04, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is pleased to announce today that it has entered into an agreement (the “Agreement”) with PHK Investments LLC (“PHK”) to provide investor relations services to the Company.
- Pursuant to the Agreement, the Company will pay a fixed monthly fee of £6,875 and £500 in monthly ad spend, if requested by the Company.
- Additionally, the Company will issue 100,000 stock options exercisable into common shares of ThreeD at an exercise price of $0.50 per share.
- PHK will engage with investors through various digital marketing and social media platforms, to facilitate greater investor awareness and widespread dissemination of ThreeD Capital’s news.
Retrieved on:
Thursday, December 7, 2023
TORONTO, Dec. 07, 2023 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at November 30, 2023, its unaudited net asset value per share (“NAV”) was $0.86.
Key Points:
- TORONTO, Dec. 07, 2023 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at November 30, 2023, its unaudited net asset value per share (“NAV”) was $0.86.
- NAV is calculated based on unaudited month-end financial information.
- Use of Non-GAAP Financial Measures:
This press release contains references to NAV or “net asset value per share” which is a non-GAAP financial measure.
- NAV is calculated as the value of total assets less the value of total liabilities divided by the total number of common shares outstanding as at a specific date.
Retrieved on:
Tuesday, November 28, 2023
Digital assets now account for a significant portion of ThreeD’s portfolio, which we believe will help facilitate and accelerate the Company’s growth objectives.
Key Points:
- Digital assets now account for a significant portion of ThreeD’s portfolio, which we believe will help facilitate and accelerate the Company’s growth objectives.
- NAV is calculated as the value of total assets less the value of total liabilities divided by the total number of common shares outstanding as at a specific date.
- The term NAV does not have any standardized meaning according to Generally Accepted Accounting Principles (“GAAP”) and therefore may not be comparable to similar measures presented by other companies.
- There is no comparable GAAP financial measure presented in ThreeD’s consolidated financial statements and thus no applicable quantitative reconciliation for such non-GAAP financial measure.
Retrieved on:
Thursday, November 9, 2023
TORONTO, Nov. 09, 2023 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at October 31, 2023, its unaudited net asset value per share (“NAV”) was $0.93.
Key Points:
- TORONTO, Nov. 09, 2023 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at October 31, 2023, its unaudited net asset value per share (“NAV”) was $0.93.
- NAV is calculated based on unaudited month-end financial information.
- Use of Non-GAAP Financial Measures:
This press release contains references to NAV or “net asset value per share” which is a non-GAAP financial measure.
- NAV is calculated as the value of total assets less the value of total liabilities divided by the total number of common shares outstanding as at a specific date.
Retrieved on:
Tuesday, October 10, 2023
TORONTO, Oct. 10, 2023 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at September 30, 2023, its unaudited net asset value per share (“NAV”) was $0.89.
Key Points:
- TORONTO, Oct. 10, 2023 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that at September 30, 2023, its unaudited net asset value per share (“NAV”) was $0.89.
- NAV is calculated based on unaudited month-end financial information.
- Use of Non-GAAP Financial Measures:
This press release contains references to NAV or “net asset value per share” which is a non-GAAP financial measure.
- NAV is calculated as the value of total assets less the value of total liabilities divided by the total number of common shares outstanding as at a specific date.
