Production (Stage)
37 Capital Inc.
JJJ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 454.67% | -- | -100.00% | -40.29% | -57.62% |
| Total Receivables | -31.75% | 5.00% | 71.43% | 12.90% | 210.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 233.33% | 126.23% | -48.74% | -29.59% | -49.85% |
|
|
|||||
| Total Current Assets | 233.33% | 126.23% | -48.74% | -29.59% | -49.85% |
| Net Property, Plant & Equipment | -6.20% | 1.31% | -1.04% | 2.93% | 52.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.19% | 10.56% | -7.52% | -3.05% | 10.59% |
|
|
|||||
| Total Accounts Payable | -50.34% | 7.37% | 199.26% | 18.26% | -5.74% |
| Total Accrued Expenses | 14.92% | 8.93% | -22.05% | -4.96% | 37.37% |
| Short-term Debt | -9.47% | 2.81% | 0.39% | -1.00% | 3.98% |
| 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 | -8.86% | 4.06% | 1.08% | -1.39% | 8.90% |
|
|
|||||
| Total Current Liabilities | -8.86% | 4.06% | 1.08% | -1.39% | 8.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.47% | 2.81% | 0.39% | -1.00% | 3.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.86% | 4.06% | 1.08% | -1.39% | 8.90% |
|
|
|||||
| Common Stock & APIC | -5.80% | 1.42% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.90% | -1.43% | 0.91% | 2.24% | -2.56% |
| Treasury Stock & Other | 25.49% | -2.83% | 14.47% | 97.71% | 2.34% |
| Total Common Equity | 16.11% | -2.91% | -2.71% | 1.04% | -8.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.11% | -2.91% | -2.71% | 1.04% | -8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.11% | -2.91% | -2.71% | 1.04% | -8.55% |
|
|
|||||