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CA Stock MarketDetailed Quotes
JJJ.X 37 Capital Inc
- 0.105
- 0.0000.00%
15min DelayMarket Closed Feb 5 16:00 ET
1.44MMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.10552wk High0.00%Turnover Ratio13.75MShares0.09052wk Low-0.021EPS TTM1.16MFloat Cap0.255Historical HighLossP/E (Static)11.05MShs Float0.015Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-2.44P/B1Lot Size--Div YieldTTM
37 Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --44.31K | 513.86%14.57K | -5.25%920 | -92.43%122 | -92.43%122 | --0 | -35.58%2.37K | 8,727.27%971 | 17,800.00%1.61K | 17,800.00%1.61K |
| -Cash and cash equivalents | --44.31K | 513.86%14.57K | -5.25%920 | -92.43%122 | -92.43%122 | --0 | -35.58%2.37K | 8,727.27%971 | 17,800.00%1.61K | 17,800.00%1.61K |
| Receivables | 30.52%1.33K | 212.36%1.44K | -44.55%1.01K | 210.76%1.56K | 210.76%1.56K | -35.75%1.02K | -53.99%461 | 0.00%1.82K | -10.68%502 | -10.68%502 |
| -Taxes receivable | 30.52%1.33K | 212.36%1.44K | -44.55%1.01K | 210.76%1.56K | 210.76%1.56K | -35.75%1.02K | -53.99%461 | 0.00%1.82K | -10.68%502 | -10.68%502 |
| Prepaid assets | --0 | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 4,378.70%45.64K | 641.20%21.01K | -30.87%1.93K | -20.40%1.68K | -20.40%1.68K | -72.96%1.02K | -39.51%2.84K | 52.49%2.79K | 270.05%2.11K | 270.05%2.11K |
| Non current assets | ||||||||||
| Net PPE | 58.06%66.73K | --54K | --54K | --54K | --54K | 5.54%42.22K | --0 | --0 | --0 | --0 |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Total non current assets | 58.06%66.73K | --54K | --54K | --54K | --54K | 5.54%42.22K | --0 | --0 | --0 | --0 |
| Total assets | 159.88%112.37K | 2,546.00%75.01K | 1,905.31%55.93K | 2,535.26%55.68K | 2,535.26%55.68K | -1.22%43.24K | -93.66%2.84K | -93.33%2.79K | -94.79%2.11K | -94.79%2.11K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -3.37%573.8K | 6.60%565.04K | 6.71%556.3K | 6.83%547.56K | 6.83%547.56K | 17.87%593.82K | 7.07%530.04K | 19.26%521.29K | -31.03%512.56K | -31.03%512.56K |
| -Current debt | -3.37%573.8K | 6.60%565.04K | 6.71%556.3K | 6.83%547.56K | 6.83%547.56K | 17.87%593.82K | 7.07%530.04K | 19.26%521.29K | -31.03%512.56K | -31.03%512.56K |
| Payables | -32.28%92.08K | -44.62%84.62K | 54.37%191.43K | 36.26%153.02K | 36.26%153.02K | -10.82%135.97K | 69.46%152.79K | 14.83%124K | -63.39%112.31K | -63.39%112.31K |
| -accounts payable | -79.79%16.48K | -81.62%15.32K | -1.47%81.19K | 16.31%90.2K | 16.31%90.2K | -35.91%81.56K | -7.58%83.33K | -13.62%82.4K | -48.67%77.55K | -48.67%77.55K |
| -Due to related parties current | 38.95%75.6K | -0.23%69.3K | 164.94%110.24K | 80.77%62.83K | 80.77%62.83K | 115.91%54.41K | --69.46K | 230.23%41.61K | -77.67%34.76K | -77.67%34.76K |
| Current accrued expenses | -51.16%31.49K | -38.15%38.41K | 31.43%98.33K | 18.66%85.97K | 18.66%85.97K | --64.46K | 29.60%62.1K | 40.03%74.82K | -30.40%72.45K | -30.40%72.45K |
| Current deferred liabilities | --0 | --0 | ---- | --40.37K | --40.37K | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --771 | ---- | ---- | ---- | ---- |
| Current liabilities | -12.28%697.37K | -7.63%688.07K | 17.49%846.05K | 18.59%826.93K | 18.59%826.93K | 21.15%795.02K | 17.66%744.93K | 20.21%720.11K | -47.85%697.32K | -47.85%697.32K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -12.28%697.37K | -7.63%688.07K | 17.49%846.05K | 18.59%826.93K | 18.59%826.93K | 21.15%795.02K | 17.66%744.93K | 20.21%720.11K | -47.85%697.32K | -47.85%697.32K |
| Shareholders'equity | ||||||||||
| Share capital | 0.80%27.74M | 0.64%27.69M | 0.09%27.54M | 0.09%27.54M | 0.09%27.54M | 3.35%27.52M | 3.33%27.51M | 3.33%27.51M | 6.37%27.51M | 6.37%27.51M |
| -common stock | 0.80%27.74M | 0.64%27.69M | 0.09%27.54M | 0.09%27.54M | 0.09%27.54M | 3.35%27.52M | 3.33%27.51M | 3.33%27.51M | 6.37%27.51M | 6.37%27.51M |
| Retained earnings | -0.25%-28.38M | -0.25%-28.36M | -0.43%-28.38M | -0.44%-28.37M | -0.44%-28.37M | -3.80%-28.31M | -3.82%-28.29M | -3.85%-28.26M | -3.84%-28.24M | -3.84%-28.24M |
| Gains losses not affecting retained earnings | --24K | --24K | --24K | --24K | --24K | ---- | ---- | ---- | --0 | --0 |
| Other equity interest | -12.92%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 14.83%38.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K | 0.00%33.71K |
| Total stockholders'equity | 22.19%-585K | 17.39%-613.05K | -10.15%-790.13K | -10.94%-771.24K | -10.94%-771.24K | -22.74%-751.79K | -26.11%-742.09K | -28.73%-717.32K | 46.38%-695.21K | 46.38%-695.21K |
| Total equity | 22.19%-585K | 17.39%-613.05K | -10.15%-790.13K | -10.94%-771.24K | -10.94%-771.24K | -22.74%-751.79K | -26.11%-742.09K | -28.73%-717.32K | 46.38%-695.21K | 46.38%-695.21K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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