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37 Capital Inc. (CSE:JJJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0050 (11.11%)
Aug 7, 2026, 3:59 PM EST

37 Capital Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.680.060.0200
Cash & Short-Term Investments
0.680.060.0200
Cash Growth
1036.38%227.37%14903.28%-92.43%17800.00%
Other Receivables
0.010.01000
Receivables
0.010.01000
Total Current Assets
0.690.070.0200
Property, Plant & Equipment
0.10.10.10.05-
Total Assets
0.790.170.120.060

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.010.030.020.090.08
Accrued Expenses
0.040.150.140.150.11
Short-Term Debt
0.580.590.580.590.51
Other Current Liabilities
0----
Total Current Liabilities
0.630.760.740.830.7
Other Long-Term Liabilities
-0----
Total Liabilities
0.630.760.740.830.7

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
28.7327.8627.7427.5427.51
Retained Earnings
-28.93-28.62-28.41-28.37-28.24
Comprehensive Income & Other
0.350.170.060.060.03
Shareholders' Equity
0.16-0.59-0.62-0.77-0.7
Total Liabilities & Equity
0.790.170.120.060

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.580.590.580.590.51
Net Cash (Debt)
0.1-0.53-0.56-0.59-0.51
Net Cash Growth
-----
Net Cash Per Share
0.01-0.04-0.05-0.12-0.12
Filing Date Shares Outstanding
27.6115.2113.755.754.5
Total Common Shares Outstanding
27.6115.2113.755.754.5
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