37 Capital Inc. (CSE:JJJ)
Canada · Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Sep 1, 2026, 3:34 PM EST
37 Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.4 | 0.68 | 0.06 | 0.02 | 0 | 0 |
Cash & Short-Term Investments | 0.4 | 0.68 | 0.06 | 0.02 | 0 | 0 |
Cash Growth | 1539.64% | 1036.38% | 227.37% | 14903.28% | -92.43% | 17800.00% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Receivables | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Total Current Assets | 0.69 | 0.69 | 0.07 | 0.02 | 0 | 0 |
Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | - |
Long-Term Investments | 0.14 | - | - | - | - | - |
Total Assets | 0.94 | 0.79 | 0.17 | 0.12 | 0.06 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.05 | 0.01 | 0.03 | 0.02 | 0.09 | 0.08 |
Accrued Expenses | - | 0.04 | 0.15 | 0.14 | 0.15 | 0.11 |
Short-Term Debt | 0.59 | 0.58 | 0.59 | 0.58 | 0.59 | 0.51 |
Other Current Liabilities | - | 0 | - | - | - | - |
Total Current Liabilities | 0.64 | 0.63 | 0.76 | 0.74 | 0.83 | 0.7 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 0.64 | 0.63 | 0.76 | 0.74 | 0.83 | 0.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.88 | 28.73 | 27.86 | 27.74 | 27.54 | 27.51 |
Retained Earnings | -29.08 | -28.93 | -28.62 | -28.41 | -28.37 | -28.24 |
Comprehensive Income & Other | 0.49 | 0.35 | 0.17 | 0.06 | 0.06 | 0.03 |
Shareholders' Equity | 0.29 | 0.16 | -0.59 | -0.62 | -0.77 | -0.7 |
Total Liabilities & Equity | 0.94 | 0.79 | 0.17 | 0.12 | 0.06 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.59 | 0.58 | 0.59 | 0.58 | 0.59 | 0.51 |
Net Cash (Debt) | -0.19 | 0.1 | -0.53 | -0.56 | -0.59 | -0.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | 0.01 | -0.04 | -0.05 | -0.12 | -0.12 |
Filing Date Shares Outstanding | 28.8 | 27.61 | 15.21 | 13.75 | 5.75 | 4.5 |
Total Common Shares Outstanding | 28.8 | 27.61 | 15.21 | 13.75 | 5.75 | 4.5 |
Working Capital | 0.05 | 0.06 | -0.7 | -0.72 | -0.83 | -0.7 |
Book Value Per Share | 0.01 | 0.01 | -0.04 | -0.05 | -0.13 | -0.15 |
Tangible Book Value | 0.29 | 0.16 | -0.59 | -0.62 | -0.77 | -0.7 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.04 | -0.05 | -0.13 | -0.15 |