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37 Capital Inc
Previous close
$0.090
Year range
$0.090 - $0.090
Market cap
1.86M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 22.54K | -39.43% |
Net income | -35.06K | 38.98% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.30K | 14,903.28% |
Total assets | 121.37K | 117.97% |
Total liabilities | 741.44K | -10.34% |
Total equity | -620.06K | — |
Shares outstanding | 13.78M | — |
Price to book | -2.24 | — |
Return on assets | -48.22% | — |
Return on capital | 231.44% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -35.06K | 38.98% |
Cash from operations | 6.26K | 170.18% |
Cash from investing | -32.26K | -142.90% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -26.00K | -3,011.98% |
Free cash flow | -19.27K | -150.14% |
About
Founded
1984
Headquarters
Website
Employees
2