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37 Capital Inc. (HHHEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.08950.0000 (0.00%)
As of 11:44AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.122
1.611
0.009
Total cash
0.122
1.611
0.009
Total current assets
1.682
2.113
0.571
Non-current assets
Property, plant and equipment
Net property, plant and equipment
54.001
0
40.001
Equity and other investments
-
0
0.001
Total non-current assets
54.001
0
40.002
Total assets
55.683
2.113
40.573
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
547.562
512.562
743.115
Accounts payable
90.195
77.549
151.093
Accrued liabilities
85.968
72.452
104.091
Other current liabilities
-
-
30
Total current liabilities
826.925
697.319
1,337
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
826.925
697.319
1,337
Stockholders' equity
Common stock
27,536
27,511
25,865
Retained earnings
-28,365
-28,240
-27,195
Accumulated other comprehensive income
24
0
-
Total stockholders' equity
-771.242
-695.206
-1,297
Total liabilities and stockholders' equity
55.683
2.113
40.573