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37 Capital Inc (TSE:JJJ)
CNQX:JJJ
37 Capital (JJJ) Financial Statements
9 Followers
37 Capital Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -13.19K | C$ 36.19K | C$ -9.41K | C$ -42.50K | C$ -12.68K |
| EBITDA | C$ -13.19K | C$ 36.19K | C$ -9.41K | C$ -42.50K | C$ -12.68K |
| Net Income Common Stockholders | C$ -21.95K | C$ 27.07K | C$ -18.88K | C$ -55.96K | C$ -22.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 44.31K | C$ 14.57K | C$ 920.00 | C$ 122.00 | C$ 0.00 |
| Total Assets | C$ 112.37K | C$ 75.01K | C$ 55.93K | C$ 55.68K | C$ 43.24K |
| Total Debt | C$ 573.80K | C$ 565.04K | C$ 556.29K | C$ 547.56K | C$ 545.52K |
| Net Debt | C$ 529.49K | C$ 550.47K | C$ 555.38K | C$ 547.44K | C$ 545.52K |
| Total Liabilities | C$ 697.37K | C$ 688.07K | C$ 846.05K | C$ 826.92K | C$ 795.02K |
| Stockholders Equity | C$ -585.00K | C$ -613.05K | C$ -790.13K | C$ -771.24K | C$ -751.79K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.54K | C$ -94.86K | C$ 798.00 | C$ -63.42K | C$ -25.28K |
| Operating Cash Flow | C$ -7.54K | C$ -94.86K | C$ 798.00 | C$ -10.42K | C$ -25.28K |
| Investing Cash Flow | C$ -12.73K | - | - | C$ -13.28K | C$ -39.72K |
| Financing Cash Flow | C$ 50.00K | C$ 108.52K | - | C$ 33.10K | C$ 54.12K |
37 Capital Forecast EPS vs Actual EPS
Currently, no data available
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