Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$98.24K
TTM
Current Assets
$16.09K
Q1 2024
Current Liabilities
$749.7K
Q1 2024
Current Ratio
2.15%
Q1 2024
Total Assets
$120.6K
Q1 2024
Total Liabilities
$749.7K
Q1 2024
Book Value
-$629.1K
Q1 2024
Cash
P/E
-18.89
Nov 11, 2024 EST
Free Cash Flow
-$62.27K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $290.0K $100.0K $0.00
YoY Change -100.0% -100.0% 190.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $290.0K $100.0K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $84.44K $80.00K $80.00K $90.00K $110.0K $180.0K $290.0K $250.0K $220.0K $220.0K $160.0K $270.0K $450.0K $480.0K $510.0K $790.0K $570.0K $450.0K $520.0K $360.0K $230.0K
YoY Change 5.55% 0.0% -11.11% -18.18% -38.89% -37.93% 16.0% 13.64% 0.0% 37.5% -40.74% -40.0% -6.25% -5.88% -35.44% 38.6% 26.67% -13.46% 44.44% 56.52%
% of Gross Profit
Research & Development $0.00 $0.00 $60.00K $0.00 $0.00 $200.0K
YoY Change -100.0% -100.0%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $10.00K $0.00 $10.00K $10.00K
YoY Change -100.0% -100.0% 0.0%
% of Gross Profit
Operating Expenses $84.44K $80.00K $80.00K $90.00K $110.0K $180.0K $290.0K $250.0K $220.0K $220.0K $160.0K $330.0K $450.0K $480.0K $510.0K $790.0K $570.0K $450.0K $520.0K $360.0K $440.0K
YoY Change 5.55% 0.0% -11.11% -18.18% -38.89% -37.93% 16.0% 13.64% 0.0% 37.5% -51.52% -26.67% -6.25% -5.88% -35.44% 38.6% 26.67% -13.46% 44.44% -18.18%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$40.60K -$40.00K -$50.00K -$60.00K -$50.00K -$40.00K -$60.00K -$80.00K -$30.00K -$100.0K $0.00 $0.00 $0.00 -$10.00K -$1.050M $110.0K $150.0K $570.0K $60.00K $100.0K -$10.00K
YoY Change 1.5% -20.0% -16.67% 20.0% 25.0% -33.33% -25.0% 166.67% -70.0% -100.0% -99.05% -1054.55% -26.67% -73.68% 850.0% -40.0% -1100.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$125.0K -$1.040M -$130.0K -$150.0K -$160.0K -$180.0K -$350.0K -$330.0K -$1.050M -$320.0K -$160.0K -$480.0K -$450.0K -$550.0K -$1.510M -$700.0K $920.0K $120.0K -$260.0K -$100.0K -$450.0K
YoY Change -87.98% 700.0% -13.33% -6.25% -11.11% -48.57% 6.06% -68.57% 228.13% 100.0% -66.67% 6.67% -18.18% -63.58% 115.71% -176.09% 666.67% -146.15% 160.0% -77.78%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$20.00K -$50.00K -$60.00K $0.00 $0.00 $0.00
% Of Pretax Income -5.43% -50.0%
Net Earnings -48.82K cads -125.0K cads -$1.040M -$130.0K -$150.0K -$160.0K -$180.0K -$350.0K -$330.0K -$1.050M -$320.0K -$160.0K -$480.0K -$450.0K -$490.0K -$1.350M -$780.0K $1.710M $130.0K -$550.0K $280.0K -$450.0K
YoY Change -60.96% -87.98% 700.0% -13.33% -6.25% -11.11% -48.57% 6.06% -68.57% 228.13% 100.0% -66.67% 6.67% -8.16% -63.7% 73.08% -145.61% 1215.38% -123.64% -296.43% -162.22%
Net Earnings / Revenue -450.0% -189.66% 280.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$242.4K -$90.91K -$105.6K -$115.9K -$321.4K -$853.7K -$1.571M -$5.000M -$2.462M -$4.000M -$16.00M -$15.00M -$49.00M -$554.1M -$380.5M $1.000B $83.44M -$382.7M $263.9M -$957.6M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $18.30K $120.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $1.000M $1.630M $480.0K $350.0K $600.0K $10.00K
YoY Change 15150.0% -100.0% 0.0% 0.0% -99.0% -38.65% 239.58% 37.14% -41.67% 5900.0%
Cash & Equivalents $10.00K $0.00 $20.00K $60.00K $180.0K $290.0K $70.00K $10.00K
Short-Term Investments $0.00 $0.00 $980.0K $1.580M $300.0K $70.00K $530.0K
Other Short-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $580.0K $140.0K
YoY Change -100.0% 314.29%
Inventory
Prepaid Expenses
Receivables $0.00 $70.00K $10.00K $80.00K $260.0K $0.00 $30.00K
Other Receivables $20.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $22.38K $1.680K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $10.00K $0.00 $20.00K $10.00K $20.00K $1.090M $1.640M $550.0K $1.200M $740.0K $30.00K
YoY Change 1232.14% -100.0% -100.0% -100.0% 100.0% -50.0% -98.17% -33.54% 198.18% -54.17% 62.16% 2366.67%
Property, Plant & Equipment $98.99K $54.00K $0.00 $40.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.0K $150.0K $210.0K $380.0K $320.0K $300.0K $40.00K $10.00K $20.00K
YoY Change 83.31% -100.0% 33.33% -100.0% 0.0% -28.57% -44.74% 18.75% 6.67% 650.0% 300.0% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $850.0K
YoY Change -100.0%
Other Assets $0.00 $10.00K $10.00K $10.00K $0.00 $30.00K $0.00
YoY Change -100.0% 0.0% 0.0%
Total Long-Term Assets $98.99K $54.00K $0.00 $40.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $850.0K $0.00 $0.00 $150.0K $150.0K $220.0K $390.0K $330.0K $300.0K $40.00K $40.00K $20.00K
YoY Change 83.31% -100.0% 33.33% -100.0% -100.0% 0.0% -31.82% -43.59% 18.18% 10.0% 650.0% 0.0% 100.0%
Total Assets $121.4K $55.68K $0.00 $40.00K $30.00K $0.00 $0.00 $10.00K $0.00 $0.00 $850.0K $10.00K $0.00 $170.0K $160.0K $240.0K $1.480M $1.970M $850.0K $1.240M $780.0K $50.00K
YoY Change
Accounts Payable $15.18K $176.2K $150.0K $260.0K $200.0K $190.0K $200.0K $160.0K $140.0K $110.0K $100.0K $130.0K $90.00K $50.00K $40.00K $70.00K $290.0K $70.00K $20.00K $20.00K $40.00K $160.0K
YoY Change -91.38% 17.44% -42.31% 30.0% 5.26% -5.0% 25.0% 14.29% 27.27% 10.0% -23.08% 44.44% 80.0% 25.0% -42.86% -75.86% 314.29% 250.0% 0.0% -50.0% -75.0%
Accrued Expenses $61.36K $40.00K $10.00K
YoY Change 300.0%
Deferred Revenue
YoY Change
Short-Term Debt $664.9K $650.8K $550.0K $1.050M $990.0K $830.0K $740.0K $1.000M $700.0K $420.0K $230.0K $230.0K $70.00K $70.00K $10.00K $30.00K $30.00K $20.00K $10.00K $10.00K $70.00K $30.00K
YoY Change 2.17% 18.32% -47.62% 6.06% 19.28% 12.16% -26.0% 42.86% 66.67% 82.61% 0.0% 228.57% 0.0% 600.0% -66.67% 0.0% 50.0% 100.0% 0.0% -85.71% 133.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $741.4K $826.9K $700.0K $1.340M $1.200M $1.030M $950.0K $1.170M $840.0K $530.0K $330.0K $360.0K $190.0K $140.0K $50.00K $100.0K $320.0K $100.0K $30.00K $620.0K $250.0K $200.0K
YoY Change -10.34% 18.13% -47.76% 11.67% 16.5% 8.42% -18.8% 39.29% 58.49% 60.61% -8.33% 89.47% 35.71% 180.0% -50.0% -68.75% 220.0% 233.33% -95.16% 148.0% 25.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $741.4K $826.9K $700.0K $1.340M $1.200M $1.030M $950.0K $1.170M $840.0K $530.0K $330.0K $360.0K $190.0K $140.0K $50.00K $100.0K $320.0K $100.0K $30.00K $620.0K $250.0K $200.0K
YoY Change -10.34% 18.13% -47.76% 11.67% 16.5% 8.42% -18.8% 39.29% 58.49% 60.61% -8.33% 89.47% 35.71% 180.0% -50.0% -68.75% 220.0% 233.33% -95.16% 148.0% 25.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8557 Million

About 37 CAPITAL INC

37 Capital, Inc. engages in the acquisition, exploration, and development of natural resource properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2007-11-28. The principal business of the Company is the acquisition, exploration and the development of natural resource prospects. The Company’s properties include Extra High Claims and Acacia Property. The Extra High Claims property is located in the Kamloops Mining Division of the Province of British Columbia. The Acacia Property is located in the Adams Plateau Area of the Province of British Columbia.

Industry: Metal Mining Peers: BROOKMOUNT EXPLORATIONS INC TECK RESOURCES LTD