37 Capital Inc. (CSE:JJJ)
Canada
· Delayed Price · Currency is CAD 0.0850
-0.0100 (-10.53%)
At close: Dec 4, 2025
37 Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.49 | 0.06 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.06 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 4693.71% | 227.37% | 14903.28% | -92.43% | 17800.00% | -76.32% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.49 | 0.07 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | 0.05 | - | 0.04 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 0.6 | 0.17 | 0.12 | 0.06 | 0 | 0.04 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.02 | 0.09 | 0.08 | 0.15 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.14 | 0.15 | 0.11 | 0.26 | Upgrade
|
| Short-Term Debt | 0.57 | 0.59 | 0.58 | 0.59 | 0.51 | 0.9 | Upgrade
|
| Other Current Liabilities | 0.01 | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 0.6 | 0.76 | 0.74 | 0.83 | 0.7 | 1.34 | Upgrade
|
| Total Liabilities | 0.6 | 0.76 | 0.74 | 0.83 | 0.7 | 1.34 | Upgrade
|
| Common Stock | 28.52 | 27.86 | 27.74 | 27.54 | 27.51 | 25.86 | Upgrade
|
| Retained Earnings | -28.72 | -28.62 | -28.41 | -28.37 | -28.24 | -27.2 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.17 | 0.06 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | -0 | -0.59 | -0.62 | -0.77 | -0.7 | -1.3 | Upgrade
|
| Total Liabilities & Equity | 0.6 | 0.17 | 0.12 | 0.06 | 0 | 0.04 | Upgrade
|
| Total Debt | 0.57 | 0.59 | 0.58 | 0.59 | 0.51 | 0.9 | Upgrade
|
| Net Cash (Debt) | -0.08 | -0.53 | -0.56 | -0.59 | -0.51 | -0.9 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.04 | -0.05 | -0.12 | -0.12 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 18.24 | 15.21 | 13.75 | 5.75 | 4.5 | 1.46 | Upgrade
|
| Total Common Shares Outstanding | 18.24 | 15.21 | 13.75 | 5.75 | 4.5 | 1.46 | Upgrade
|
| Working Capital | -0.11 | -0.7 | -0.72 | -0.83 | -0.7 | -1.34 | Upgrade
|
| Book Value Per Share | -0.00 | -0.04 | -0.05 | -0.13 | -0.15 | -0.89 | Upgrade
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| Tangible Book Value | -0 | -0.59 | -0.62 | -0.77 | -0.7 | -1.3 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.04 | -0.05 | -0.13 | -0.15 | -0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.