37 Capital Inc. (HHHEF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 121.37 Thousand | 55.68 Thousand | 2113.00 | 40.57 Thousand | 33.18 Thousand | 2960.00 |
| Total Current Assets | 22.38 Thousand | 1682.00 | 2113.00 | 571.00 | 678.00 | 2958.00 |
| Cash And Short Term Investments | 18.3 Thousand | 122.00 | 1611.00 | 9.00 | 38.00 | 2045.00 |
| Cash and Cash Equivalents | 18.3 Thousand | 122.00 | 1611.00 | 9.00 | 38.00 | 2045.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4078.00 | 1560.00 | 502.00 | 562.00 | 640.00 | 913.00 |
| Inventory | -4078.00 | -1.56 | -502.00 | -0.56 | -0.64 | -913.00 |
| Other Current Assets | 4078.00 | 1.56 | 502.00 | 0.56 | 0.64 | 913.00 |
| Total Non-Current Assets | 98.99 Thousand | 54 Thousand | - | 40 Thousand | 32.5 Thousand | 2.00 |
| Net PPE | 98.99 Thousand | 54 Thousand | - | 40 Thousand | 32.5 Thousand | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1.00 | 1.00 | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 741.43 Thousand | 826.92 Thousand | 697.31 Thousand | 1.33 Million | 1.2 Million | 1.03 Million |
| Total Current Liabilities | 741.43 Thousand | 826.92 Thousand | 697.31 Thousand | 1.33 Million | 1.2 Million | 1.03 Million |
| Account Payables | 15.18 Thousand | 90.19 Thousand | 77.54 Thousand | 151.09 Thousand | 170.94 Thousand | 165.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 582.56 Thousand | 547.56 Thousand | 512.56 Thousand | 743.11 Thousand | 698.11 Thousand | 642.58 Thousand |
| Deferred Revenue | - | - | - | 413.02 Thousand | 324.9 Thousand | -165.22 Thousand |
| Other Current Liabilities | 143.69 Thousand | 189.16 Thousand | 107.2 Thousand | 30 Thousand | 10 Thousand | 391.52 Thousand |
| Total Non Current Liabilities | - | 637.75 Thousand | - | - | - | 930.18 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 637.75 Thousand | - | - | - | 930.18 Thousand |
| Other Liabilities | - | -637.75 Thousand | - | - | - | -930.18 Thousand |
| Total Equity | -620.06 Thousand | -771.24 Thousand | -695.2 Thousand | -1.29 Million | -1.17 Million | -1.03 Million |
| Stock Holders Equity | -620.06 Thousand | -771.24 Thousand | -695.2 Thousand | -1.29 Million | -1.17 Million | -1.03 Million |
| Common Stock | 27.73 Million | 27.53 Million | 27.51 Million | 25.86 Million | 25.85 Million | 25.84 Million |
| Retained Earnings | -28.41 Million | -28.36 Million | -28.24 Million | -27.19 Million | -27.06 Million | -26.91 Million |
| Accumulated other comprehensive income | 24 Thousand | 24 Thousand | 27.51 Million | 25.86 Million | 25.85 Million | 25.84 Million |
| Common Stock Equity | -620.06 Thousand | -771.24 Thousand | -695.2 Thousand | -1.29 Million | -1.17 Million | -1.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Debt | 582.56 Thousand | 547.56 Thousand | 512.56 Thousand | 743.11 Thousand | 698.11 Thousand | 642.58 Thousand |
| Net Debt | 564.25 Thousand | 547.44 Thousand | 510.95 Thousand | 743.1 Thousand | 698.07 Thousand | 640.53 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 112.79 Thousand | 120.59 Thousand | 121.37 Thousand | 121.37 Thousand | 112.36 Thousand | 75.01 Thousand |
| Total Current Assets | 8292.00 | 16.09 Thousand | 22.38 Thousand | 22.38 Thousand | 45.63 Thousand | 21.01 Thousand |
| Cash And Short Term Investments | 64.00 | 11.3 Thousand | 18.3 Thousand | 18.3 Thousand | 44.3 Thousand | 14.57 Thousand |
| Cash and Cash Equivalents | 64.00 | 11.3 Thousand | 18.3 Thousand | 18.3 Thousand | 44.3 Thousand | 14.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8228.00 | 4791.00 | 4078.00 | 4078.00 | 1330.00 | 1440.00 |
| Inventory | -8228.00 | -4791.00 | -4078.00 | -4078.00 | -1.33 | - |
| Other Current Assets | 8228.00 | 4791.00 | 4078.00 | 4078.00 | 1.33 | 5000.00 |
| Total Non-Current Assets | 104.5 Thousand | 104.5 Thousand | 98.99 Thousand | 98.99 Thousand | 66.72 Thousand | 54 Thousand |
| Net PPE | 104.5 Thousand | 104.5 Thousand | 98.99 Thousand | 98.99 Thousand | 66.72 Thousand | 54 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 765.95 Thousand | 749.68 Thousand | 741.43 Thousand | 741.43 Thousand | 697.36 Thousand | 688.06 Thousand |
| Total Current Liabilities | 765.95 Thousand | 749.68 Thousand | 741.43 Thousand | 741.43 Thousand | 697.36 Thousand | 688.06 Thousand |
| Account Payables | 55.64 Thousand | 18.41 Thousand | 15.18 Thousand | 15.18 Thousand | 16.48 Thousand | 15.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 600.05 Thousand | 591.3 Thousand | 582.56 Thousand | 582.56 Thousand | 573.8 Thousand | 565.04 Thousand |
| Deferred Revenue | 110.26 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.00 | 139.96 Thousand | 143.69 Thousand | 143.69 Thousand | 107.08 Thousand | 107.71 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -653.16 Thousand | -629.09 Thousand | -620.06 Thousand | -620.06 Thousand | -585 Thousand | -613.05 Thousand |
| Stock Holders Equity | -653.16 Thousand | -629.09 Thousand | -620.06 Thousand | -620.06 Thousand | -585 Thousand | -613.05 Thousand |
| Common Stock | 27.73 Million | 27.73 Million | 27.73 Million | 27.73 Million | 27.73 Million | 27.68 Million |
| Retained Earnings | -28.52 Million | -28.48 Million | -28.41 Million | -28.41 Million | -28.37 Million | -28.35 Million |
| Accumulated other comprehensive income | 82.66 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
| Common Stock Equity | -653.16 Thousand | -629.09 Thousand | -620.06 Thousand | -620.06 Thousand | -585 Thousand | -613.05 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 600.05 Thousand | 591.3 Thousand | 582.56 Thousand | 582.56 Thousand | 573.8 Thousand | 565.04 Thousand |
| Net Debt | 599.99 Thousand | 580 Thousand | 564.25 Thousand | 564.25 Thousand | 529.49 Thousand | 550.46 Thousand |
MAHAPEXLTD
ARDNF
002200
ZZZOF
JAYCH
7984