37 Capital Inc. (CSE:JJJ)

37 Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.68	0.06	0.02	0	0
Cash & Short-Term Investments	0.68	0.06	0.02	0	0
Cash Growth	1036.38%	227.37%	14903.28%	-92.43%	17800.00%
Other Receivables	0.01	0.01	0	0	0
Receivables	0.01	0.01	0	0	0
Total Current Assets	0.69	0.07	0.02	0	0
Property, Plant & Equipment	0.1	0.1	0.1	0.05	-
Total Assets	0.79	0.17	0.12	0.06	0
Accounts Payable	0.04	0.03	0.02	0.09	0.08
Accrued Expenses	-	0.15	0.14	0.15	0.11
Short-Term Debt	0.58	0.59	0.58	0.59	0.51
Other Current Liabilities	0.01	-	-	-	-
Total Current Liabilities	0.63	0.76	0.74	0.83	0.7
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	0.63	0.76	0.74	0.83	0.7
Common Stock	28.73	27.86	27.74	27.54	27.51
Retained Earnings	-28.93	-28.62	-28.41	-28.37	-28.24
Comprehensive Income & Other	0.35	0.17	0.06	0.06	0.03
Shareholders' Equity	0.16	-0.59	-0.62	-0.77	-0.7
Total Liabilities & Equity	0.79	0.17	0.12	0.06	0
Total Debt	0.58	0.59	0.58	0.59	0.51
Net Cash (Debt)	0.1	-0.53	-0.56	-0.59	-0.51
Net Cash Per Share	0.01	-0.04	-0.05	-0.12	-0.12
Filing Date Shares Outstanding	26.9	15.21	13.75	5.75	4.5
Total Common Shares Outstanding	26.9	15.21	13.75	5.75	4.5
Working Capital	0.06	-0.7	-0.72	-0.83	-0.7
Book Value Per Share	0.01	-0.04	-0.05	-0.13	-0.15
Tangible Book Value	0.16	-0.59	-0.62	-0.77	-0.7
Tangible Book Value Per Share	0.01	-0.04	-0.05	-0.13	-0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.