View Past Performance37 Capital バランスシートの健全性財務の健全性 基準チェック /5637 Capitalの総株主資本はCA$159.9K 、総負債はCA$579.6Kで、負債比率は362.5%となります。総資産と総負債はそれぞれCA$790.7KとCA$630.8Kです。主要情報362.54%負債資本比率CA$579.59k負債インタレスト・カバレッジ・レシオn/a現金CA$680.94kエクイティCA$159.87k負債合計CA$630.79k総資産CA$790.66k財務の健全性に関する最新情報お知らせ • Apr 3037 Capital Inc. announced delayed 20-F filingOn 04/29/2024, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • May 0337 Capital Inc. announced delayed 20-F filingOn 05/02/2022, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • May 0237 Capital Inc. announced delayed 20-F filingOn 04/30/2021, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.すべての更新を表示Recent updatesお知らせ • Oct 1537 Capital Inc., Annual General Meeting, Dec 10, 202437 Capital Inc., Annual General Meeting, Dec 10, 2024. Location: british columbia, vancouver Canadaお知らせ • Oct 0237 Capital Inc. announced that it expects to receive CAD 0.2 million in funding37 Capital Inc. enter into a non-brokered private placement to issue 2,000,000 units of the Company, at the price of CAD 0.10 per unit for gross proceeds of CAD 200,000 on October 1, 2024. Each unit will consist of one common share of the Company and one share purchase warrant to purchase an additional common share of the Company, at the price of CAD 0.15 per common share, for a period of three (3) years from the closing date. There may be finder’s fees payable, and certain insiders may participate in this Proposed Financing. All securities that will be issued in connection with this Proposed Financing will include a hold period in accordance with applicable securities laws.お知らせ • Apr 3037 Capital Inc. announced delayed 20-F filingOn 04/29/2024, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • Mar 2837 Capital Inc. announced that it expects to receive CAD 0.03 million in funding37 Capital Inc. announced a non-brokered private placement to issue 300,000 units of the company, at the price of CAD 0.10 per unit for the gross proceeds of CAD 30,000 on March 27, 2024. Each unit will consist of one common share of the company and one share purchase warrant to purchase an additional common share of the company, at the price of CAD 0.15 per common share, for a period of three years from the closing date. There will be no finders' fees payable, and certain insiders may participate in this proposed financing. All securities that will be issued in connection with this proposed financing will include a hold period in accordance with applicable securities laws.お知らせ • Feb 0237 Capital Inc. Announces Update on its Extra High Property37 Capital Inc. announced that during 2023 the Company hired the services of Discovery Consultants of Vernon, British Columbia to plan, conduct, and complete the Company's exploration work program on the Company's wholly owned Extra High Property (the Company's 2023 Exploration Work Program). The Company's 2023 Exploration Work Program consisted of 2 Phases. The Company incurred $20,000 of exploration related expenditures for Phase 1, and the Company incurred $30,000 of exploration related expenditures for Phase 2, for a total amount of $50,000. The Company is currently studying the results obtained from the Company's 2023 Exploration Work Program, and shall make its decision accordingly in due course. The Extra High Property covers an area of 650 hectares and is situated in the Kamloops Mining Division of the Province of British Columbia. The Extra High Property is located south of the former Samatosum Mine.お知らせ • Oct 1437 Capital Inc., Annual General Meeting, Dec 12, 202337 Capital Inc., Annual General Meeting, Dec 12, 2023.お知らせ • Jul 2537 Capital Inc. announced that it has received CAD 0.05 million in fundingOn July 24, 2023, The company closed the transaction. The company amended terms of the transaction. The company has issued 2,000,000 units at the price of CAD 0.025 per unit gross proceeds of CAD 50,000. The warrants issued will expire on July 24, 2028.お知らせ • Jun 0337 Capital Inc. announced that it expects to receive CAD 0.1 million in funding37 Capital Inc. announced a non-brokered private placement of 4,000,000 units at the price of CAD 0.025 per unit gross proceeds of up to CAD 100,000 on June 1, 2023. Each Unit will consist of one common share in the capital of the Company and one share purchase warrant to purchase an additional common share in the capital of the Company at the price of CAD 0.05 per common share for a period of 5 years from Closing. Finder’s fees may be payable in respect to this transaction and certain insiders may participate in this financing. All securities that will be issued in connection with this Proposed Financing will include a hold period in accordance with applicable securities laws.お知らせ • Nov 0237 Capital Inc. announced that it has received CAD 0.048 million in fundingOn November 1, 2022, 37 Capital Inc. closed the transaction. The company received its third and final tranche. The company issued 200,000 non-flow through units at a price of CAD 0.04 per unit for gross proceeds of CAD 8,000 bringing the total amount raised to CAD 48000. An insider, through his private company, acquired 200,000 non-flow through units in the transaction.お知らせ • Sep 1437 Capital Inc., Annual General Meeting, Nov 14, 202237 Capital Inc., Annual General Meeting, Nov 14, 2022.お知らせ • May 0337 Capital Inc. announced delayed 20-F filingOn 05/02/2022, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • May 0237 Capital Inc. announced delayed 20-F filingOn 04/30/2021, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.財務状況分析短期負債: HHHE.Fの 短期資産 ( CA$686.2K ) が 短期負債 ( CA$630.8K ) を超えています。長期負債: HHHE.Fの短期資産 ( CA$686.2K ) は 長期負債 ( CA$-1.0 ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: HHHE.F総負債よりも多くの現金を保有しています。負債の削減: HHHE.Fは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: HHHE.Fは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: HHHE.Fは、フリー キャッシュ フローが毎年31.9 % の歴史的率で減少し続ける場合、 3年間十分なキャッシュ ランウェイを有しています。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/08 10:27終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋37 Capital Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 3037 Capital Inc. announced delayed 20-F filingOn 04/29/2024, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • May 0337 Capital Inc. announced delayed 20-F filingOn 05/02/2022, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • May 0237 Capital Inc. announced delayed 20-F filingOn 04/30/2021, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Oct 1537 Capital Inc., Annual General Meeting, Dec 10, 202437 Capital Inc., Annual General Meeting, Dec 10, 2024. Location: british columbia, vancouver Canada
お知らせ • Oct 0237 Capital Inc. announced that it expects to receive CAD 0.2 million in funding37 Capital Inc. enter into a non-brokered private placement to issue 2,000,000 units of the Company, at the price of CAD 0.10 per unit for gross proceeds of CAD 200,000 on October 1, 2024. Each unit will consist of one common share of the Company and one share purchase warrant to purchase an additional common share of the Company, at the price of CAD 0.15 per common share, for a period of three (3) years from the closing date. There may be finder’s fees payable, and certain insiders may participate in this Proposed Financing. All securities that will be issued in connection with this Proposed Financing will include a hold period in accordance with applicable securities laws.
お知らせ • Apr 3037 Capital Inc. announced delayed 20-F filingOn 04/29/2024, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Mar 2837 Capital Inc. announced that it expects to receive CAD 0.03 million in funding37 Capital Inc. announced a non-brokered private placement to issue 300,000 units of the company, at the price of CAD 0.10 per unit for the gross proceeds of CAD 30,000 on March 27, 2024. Each unit will consist of one common share of the company and one share purchase warrant to purchase an additional common share of the company, at the price of CAD 0.15 per common share, for a period of three years from the closing date. There will be no finders' fees payable, and certain insiders may participate in this proposed financing. All securities that will be issued in connection with this proposed financing will include a hold period in accordance with applicable securities laws.
お知らせ • Feb 0237 Capital Inc. Announces Update on its Extra High Property37 Capital Inc. announced that during 2023 the Company hired the services of Discovery Consultants of Vernon, British Columbia to plan, conduct, and complete the Company's exploration work program on the Company's wholly owned Extra High Property (the Company's 2023 Exploration Work Program). The Company's 2023 Exploration Work Program consisted of 2 Phases. The Company incurred $20,000 of exploration related expenditures for Phase 1, and the Company incurred $30,000 of exploration related expenditures for Phase 2, for a total amount of $50,000. The Company is currently studying the results obtained from the Company's 2023 Exploration Work Program, and shall make its decision accordingly in due course. The Extra High Property covers an area of 650 hectares and is situated in the Kamloops Mining Division of the Province of British Columbia. The Extra High Property is located south of the former Samatosum Mine.
お知らせ • Oct 1437 Capital Inc., Annual General Meeting, Dec 12, 202337 Capital Inc., Annual General Meeting, Dec 12, 2023.
お知らせ • Jul 2537 Capital Inc. announced that it has received CAD 0.05 million in fundingOn July 24, 2023, The company closed the transaction. The company amended terms of the transaction. The company has issued 2,000,000 units at the price of CAD 0.025 per unit gross proceeds of CAD 50,000. The warrants issued will expire on July 24, 2028.
お知らせ • Jun 0337 Capital Inc. announced that it expects to receive CAD 0.1 million in funding37 Capital Inc. announced a non-brokered private placement of 4,000,000 units at the price of CAD 0.025 per unit gross proceeds of up to CAD 100,000 on June 1, 2023. Each Unit will consist of one common share in the capital of the Company and one share purchase warrant to purchase an additional common share in the capital of the Company at the price of CAD 0.05 per common share for a period of 5 years from Closing. Finder’s fees may be payable in respect to this transaction and certain insiders may participate in this financing. All securities that will be issued in connection with this Proposed Financing will include a hold period in accordance with applicable securities laws.
お知らせ • Nov 0237 Capital Inc. announced that it has received CAD 0.048 million in fundingOn November 1, 2022, 37 Capital Inc. closed the transaction. The company received its third and final tranche. The company issued 200,000 non-flow through units at a price of CAD 0.04 per unit for gross proceeds of CAD 8,000 bringing the total amount raised to CAD 48000. An insider, through his private company, acquired 200,000 non-flow through units in the transaction.
お知らせ • Sep 1437 Capital Inc., Annual General Meeting, Nov 14, 202237 Capital Inc., Annual General Meeting, Nov 14, 2022.
お知らせ • May 0337 Capital Inc. announced delayed 20-F filingOn 05/02/2022, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • May 0237 Capital Inc. announced delayed 20-F filingOn 04/30/2021, 37 Capital Inc. announced that they will be unable to file their next 20-F by the deadline required by the SEC.