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37 Capital Inc (TSE:JJJ)
CNQX:JJJ
Holding TSE:JJJ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -33.71K | C$ -59.55K | C$ -26.30K | C$ -13.19K | C$ -70.56K |
| EBITDA | C$ -33.71K | C$ -59.55K | C$ -26.30K | C$ -13.19K | C$ -70.56K |
| Net Income Common Stockholders | C$ -42.47K | C$ -68.30K | C$ -35.06K | C$ -21.95K | C$ -79.67K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 64.00 | C$ 11.30K | C$ 18.30K | C$ 44.31K | C$ 14.57K |
| Total Assets | C$ 112.79K | C$ 120.60K | C$ 121.37K | C$ 112.37K | C$ 75.01K |
| Total Debt | C$ 600.05K | C$ 591.31K | C$ 582.56K | C$ 573.80K | C$ 565.04K |
| Net Debt | C$ 599.99K | C$ 580.00K | C$ 564.26K | C$ 529.49K | C$ 550.47K |
| Total Liabilities | C$ 765.96K | C$ 749.69K | C$ 741.44K | C$ 697.37K | C$ 688.07K |
| Stockholders Equity | C$ -653.16K | C$ -629.09K | C$ -620.06K | C$ -585.00K | C$ -613.05K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -21.24K | C$ -10.49K | C$ -38.73K | C$ -7.54K | C$ -94.59K |
| Operating Cash Flow | C$ -21.24K | C$ -10.49K | C$ 6.26K | C$ -7.54K | C$ -94.59K |
| Investing Cash Flow | - | C$ -5.51K | C$ -32.26K | C$ -12.73K | - |
| Financing Cash Flow | C$ 10.00K | C$ 9.00K | - | C$ 50.00K | C$ 108.52K |