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37 Capital Inc (TSE:JJJ)
:JJJ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -66.08K | $ -84.44K | $ -81.09K | $ -78.76K | $ -91.87K |
| EBITDA | $ -12.71K | $ -84.44K | $ -1.01M | $ -78.76K | $ -91.87K |
| Net Income | $ -48.82K | $ -125.04K | $ -1.04M | $ -133.38K | $ -147.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 121.37K | $ 55.68K | $ 2.11K | $ 40.57K | $ 33.18K |
| Total Debt | $ 582.56K | $ 547.56K | $ 512.56K | $ 743.12K | $ 698.12K |
| Net Debt | $ 564.26K | $ 547.44K | $ 510.95K | $ 743.11K | $ 698.08K |
| Total Liabilities | $ 741.44K | $ 826.92K | $ 697.32K | $ 1.34M | $ 1.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -95.34K | $ -35.70K | $ -48.43K | $ -29.00 | $ 22.99K |
| Investing Cash Flow | |||||
| Financing Cash Flow |