37 Capital Inc. (CSE:JJJ)

37 Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0.02	0	0	0
Cash & Short-Term Investments	0.06	0.02	0	0	0
Cash Growth	227.37%	14903.28%	-92.43%	17800.00%	-76.32%
Other Receivables	0.01	0	0	0	0
Receivables	0.01	0	0	0	0
Total Current Assets	0.07	0.02	0	0	0
Property, Plant & Equipment	0.1	0.1	0.05	-	0.04
Long-Term Investments	-	-	-	-	0
Total Assets	0.17	0.12	0.06	0	0.04
Accounts Payable	0.03	0.02	0.09	0.08	0.15
Accrued Expenses	0.15	0.14	0.15	0.11	0.26
Short-Term Debt	0.59	0.58	0.59	0.51	0.9
Other Current Liabilities	-	-	-	-	0.03
Total Current Liabilities	0.76	0.74	0.83	0.7	1.34
Total Liabilities	0.76	0.74	0.83	0.7	1.34
Common Stock	27.86	27.74	27.54	27.51	25.86
Retained Earnings	-28.62	-28.41	-28.37	-28.24	-27.2
Comprehensive Income & Other	0.17	0.06	0.06	0.03	0.03
Shareholders' Equity	-0.59	-0.62	-0.77	-0.7	-1.3
Total Liabilities & Equity	0.17	0.12	0.06	0	0.04
Total Debt	0.59	0.58	0.59	0.51	0.9
Net Cash (Debt)	-0.53	-0.56	-0.59	-0.51	-0.9
Net Cash Per Share	-0.04	-0.05	-0.12	-0.12	-0.63
Filing Date Shares Outstanding	15.21	13.75	5.75	4.5	1.46
Total Common Shares Outstanding	15.21	13.75	5.75	4.5	1.46
Working Capital	-0.7	-0.72	-0.83	-0.7	-1.34
Book Value Per Share	-0.04	-0.05	-0.13	-0.15	-0.89
Tangible Book Value	-0.59	-0.62	-0.77	-0.7	-1.3
Tangible Book Value Per Share	-0.04	-0.05	-0.13	-0.15	-0.89

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