37 Capital Inc. (JJJ) Financings
CSE: JJJ · Unspecified · Exploration stage
- Market cap$2.7M
- Share price$0.080
- 52-week range$0.040 – $0.160
- Shares outstanding34,210,947
- ExchangeCSE
- Websitewww.37capitalinc.com
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37 Capital Inc. financial statements
Key figures read from 6 of 11 financial statement filings, Apr 24, 2015 to Apr 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$680,940 | C$59,922 | C$18,304 | C$122 | C$1,611 |
| Total current assets | C$686,153* | C$66,154* | C$22,382* | C$1,682* | — |
| Exploration and evaluation assets | C$104,502 | C$104,502 | C$98,992 | C$54,001 | C$0 |
| Total assets | C$790,655 | C$170,656 | C$121,374 | C$55,683 | C$2,113 |
| Debt | C$613,295 | C$620,799 | C$616,268 | C$581,268 | C$546,268 |
| Total liabilities | C$630,788 | C$763,523 | C$741,436 | C$826,925 | C$697,319 |
| Shareholders' equity | C$159,868 | (C$592,867) | (C$620,062) | (C$771,242) | (C$695,206) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$63,406 | C$51,967 | C$26,013 | C$38,311 | C$26,133 |
| Impairments and write-downs | — | — | C$0 | — | C$40,002 |
| Net income (loss) | (C$303,727) | (C$208,993) | (C$48,820) | (C$125,036) | (C$1,044,863) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$135,249) | (C$67,372) | (C$95,345) | (C$35,702) | (C$48,427) |
| Investing cash flow | C$0 | (C$5,510) | (C$44,991) | (C$53,001) | — |
| Financing cash flow | C$756,267 | C$114,500 | C$158,518 | C$87,214 | C$50,029 |
| Exploration spending (capitalized) | C$0 | (C$5,510) | (C$44,991) | (C$53,001) | — |
| Proceeds from share issues | C$561,267 | C$144,500 | C$200,000 | C$48,000 | — |
| Change in cash | C$621,018 | C$41,618 | C$18,182 | (C$1,489) | C$1,602 |
| Cash at end of period | C$680,940 | C$59,922 | C$18,304 | C$122 | C$1,611 |
37 Capital Inc. financings
10 financings announced or closed by 37 Capital Inc., read by Mining News Terminal, newest first.
37 Capital Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments 37 Capital Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-09-25 | Convertible debenture, repaid / settled | — | C$250,000 | — |
| 2025-07-23 | Convertible debenture, repaid / settled | — | C$450,000 | 10% |