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 | 199.28% | -77.13% | -100.00% | 1,085.71% | 13,800.00% |
| Total Receivables | 38.71% | 530.00% | 445.45% | 400.00% | 158.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.19% | -59.05% | -61.64% | 750.00% | 1,308.33% |
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| Total Current Assets | 172.19% | -59.05% | -61.64% | 750.00% | 1,308.33% |
| Net Property, Plant & Equipment | -3.20% | 57.00% | 87.25% | 93.48% | 87.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.05% | 9.63% | 45.58% | 115.74% | 123.60% |
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| Total Accounts Payable | 88.70% | 258.20% | 250.86% | -77.33% | -82.73% |
| Total Accrued Expenses | -7.26% | 10.86% | -0.86% | -16.48% | -1.00% |
| Short-term Debt | -7.50% | 6.25% | 2.74% | -1.09% | 1.54% |
| 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 | -5.47% | 12.96% | 7.70% | -11.47% | -8.12% |
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| Total Current Liabilities | -5.47% | 12.96% | 7.70% | -11.47% | -8.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.50% | 6.25% | 2.74% | -1.09% | 1.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.47% | 12.96% | 7.70% | -11.47% | -8.12% |
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| Common Stock & APIC | -7.82% | 0.24% | -3.07% | 0.64% | 3.23% |
| Retained Earnings | 7.54% | -0.77% | 2.68% | -0.26% | -2.66% |
| Treasury Stock & Other | 175.97% | 125.06% | 126.83% | 102.34% | 2.58% |
| Total Common Equity | 12.25% | -13.55% | -3.07% | 20.45% | 17.60% |
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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 | 12.25% | -13.55% | -3.07% | 20.45% | 17.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.25% | -13.55% | -3.07% | 20.45% | 17.60% |
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