Production (Stage)
37 Capital Inc.
JJJ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 41.60K | 7.50K | 0.00 | 8.30K | 13.90K |
| Total Receivables | 4.30K | 6.30K | 6.00K | 3.50K | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.00K | 13.80K | 6.10K | 11.90K | 16.90K |
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| Total Current Assets | 46.00K | 13.80K | 6.10K | 11.90K | 16.90K |
| Net Property, Plant & Equipment | 72.60K | 77.40K | 76.40K | 77.20K | 75.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 118.60K | 91.10K | 82.40K | 89.10K | 91.90K |
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| Total Accounts Payable | 21.70K | 43.70K | 40.70K | 13.60K | 11.50K |
| Total Accrued Expenses | 100.90K | 87.80K | 80.60K | 103.40K | 108.80K |
| Short-term Debt | 408.00K | 450.70K | 438.40K | 436.70K | 441.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 530.70K | 582.30K | 559.60K | 553.60K | 561.40K |
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| Total Current Liabilities | 530.70K | 582.30K | 559.60K | 553.60K | 561.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 408.00K | 450.70K | 438.40K | 436.70K | 441.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 530.70K | 582.30K | 559.60K | 553.60K | 561.40K |
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| Common Stock & APIC | 19.36M | 20.55M | 20.27M | 20.48M | 21.00M |
| Retained Earnings | -19.89M | -21.14M | -20.84M | -21.03M | -21.52M |
| Treasury Stock & Other | 120.60K | 96.10K | 98.90K | 86.40K | 43.70K |
| Total Common Equity | -412.00K | -491.10K | -477.20K | -464.60K | -469.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -412.00K | -491.10K | -477.20K | -464.60K | -469.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -412.00K | -491.10K | -477.20K | -464.60K | -469.50K |
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