Associated tags: IDK, NAV, GAAP, Bank, EarthBound, Bank statement, CSE
Locations: CANADA, ALBERTA, LANCASTER, TORONTO, ON, CA, ONTARIO, LONDON
Retrieved on:
Thursday, September 7, 2023
TORONTO, Sept. 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 August 31, 2023, its unaudited net asset value per share (“NAV”) was $0.78.
Key Points:
- TORONTO, Sept. 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 August 31, 2023, its unaudited net asset value per share (“NAV”) was $0.78.
- 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:
Wednesday, August 23, 2023
TORONTO, Aug. 23, 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 today its intention to effect a normal course issuer bid through the facilities of the Canadian Securities Exchange.
Key Points:
- TORONTO, Aug. 23, 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 today its intention to effect a normal course issuer bid through the facilities of the Canadian Securities Exchange.
- Pursuant to the normal course issuer bid, ThreeD may, during the period commencing August 28, 2023 and ending August 25, 2024, purchase on the Canadian Securities Exchange up to 2,559,458 common shares in total, representing approximately 5% of the Company’s issued and outstanding common shares.
- The price which ThreeD will pay for any such shares will be the market price at the time of acquisition.
- ThreeD previously repurchased for cancellation 821,000 common shares at an average price of approximately $0.479 per share pursuant to a normal course issuer bid that existed over a 12 month period expiring July 26, 2023.
TORONTO, Aug. 08, 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 July 31, 2023, its unaudited net asset value per share (“NAV”) was $0.79.
Key Points:
- TORONTO, Aug. 08, 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 July 31, 2023, its unaudited net asset value per share (“NAV”) was $0.79.
- 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, July 11, 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 June 30, 2023, its unaudited net asset value per share (“NAV”) was $0.75.
Key Points:
- TORONTO, July 11, 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 June 30, 2023, its unaudited net asset value per share (“NAV”) was $0.75.
- 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, June 12, 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 May 31, 2023, its unaudited net asset value per share (“NAV”) was $0.73.
Key Points:
- TORONTO, June 12, 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 May 31, 2023, its unaudited net asset value per share (“NAV”) was $0.73.
- 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.
Sheldon Inwentash, Chairman and CEO of ThreeD, stated “During the past nine months, the Company has maintained a net realized gain on the disposal of investments, while operating in unfavourable market conditions.
Key Points:
- Sheldon Inwentash, Chairman and CEO of ThreeD, stated “During the past nine months, the Company has maintained a net realized gain on the disposal of investments, while operating in unfavourable market conditions.
- 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 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.
TORONTO, May 08, 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 April 30, 2023, its unaudited net asset value per share (“NAV”) was $0.72.
Key Points:
- TORONTO, May 08, 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 April 30, 2023, its unaudited net asset value per share (“NAV”) was $0.72.
- 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, April 06, 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 March 31, 2023, its unaudited net asset value per share (“NAV”) was $0.79.
Key Points:
- TORONTO, April 06, 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 March 31, 2023, its unaudited net asset value per share (“NAV”) was $0.79.
- 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, March 31, 2023 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD”) (CSE:IDK / OTCQX:IDKFF) announces that in connection with the filing of a Non-Offering Prospectus (the “Prospectus”) and listing of common shares (the “Listing”) of Birchtree Investments Ltd. (the “Company” or “Birchtree”) on the Canadian Securities Exchange.
Key Points:
- TORONTO, March 31, 2023 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD”) (CSE:IDK / OTCQX:IDKFF) announces that in connection with the filing of a Non-Offering Prospectus (the “Prospectus”) and listing of common shares (the “Listing”) of Birchtree Investments Ltd. (the “Company” or “Birchtree”) on the Canadian Securities Exchange.
- As a result of the completion of the Prospectus and Listing, ThreeD owns and has control and direction of an aggregate of 10,000,000 common shares of the Company (the “Subject Shares”).
- Immediately prior to the Prospectus and Listing, ThreeD owned and controlled the Subject Shares representing approximately 12.9% of all issued and outstanding common shares of the Birchtree.
- Immediately following the Prospectus and Listing, ThreeD continued to own and control the Subject Shares, representing approximately 12.9% of all issued and outstanding common shares of the Company .
TORONTO, March 08, 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 February 28, 2023, its unaudited net asset value per share (“NAV”) was $0.85.
Key Points:
- TORONTO, March 08, 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 February 28, 2023, its unaudited net asset value per share (“NAV”) was $0.85.
- 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.
