# 37 Capital Inc. (HHHEF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HHHEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -277.1K | $ -109.8K | $ 249.8K | $ 159.7K |
| 2024 | $ 0 | $ -213.0K | $ -74.3K | $ 587.1K | $ -592.9K |
| 2023 | $ 0 | $ -50.7K | $ -145.6K | $ 582.6K | $ -620.1K |
| 2022 | $ 0 | $ -134.1K | $ -95.2K | $ 547.6K | $ -771.2K |
| 2021 | $ 0 | $ -1.19M | $ -55.2K | $ 250.0K | $ -695.2K |
| 2020 | $ 0 | $ -159.4K | $ -35 | $ 743.1K | $ -1.30M |
| 2019 | $ 0 | $ -177.2K | $ -2.4K | $ 698.1K | $ -1.17M |
| 2018 | $ 0 | $ -198.1K | $ -96.5K | $ 653.1K | $ -1.03M |
| 2017 | $ 5.2K | $ -231.0K | $ -529 | $ 608.1K | $ -949.8K |
| 2016 | $ 5.3K | $ -444.6K | $ -127.0K | $ 470.2K | $ -1.16M |
| 2015 | $ 0 | $ -435.0K | $ -324.2K | $ 424.6K | $ -833.2K |
| 2014 | $ 5.5K | $ -1.38M | $ -29.8K | $ 123.1K | $ -526.2K |
| 2013 | $ 0 | $ -433.8K | $ -421.4K | $ 95.4K | $ 520.6K |
| 2012 | $ -611.8K | $ -221.1K | $ -2.4K | $ 0 | $ -352.0K |
| 2011 | $ 0 | $ -660.6K | $ -317.7K | $ 0 | $ -188.8K |
| 2010 | $ -631.1K | $ -630.8K | $ -524.8K | $ 0 | $ 33.4K |
| 2009 | $ -692.5K | $ -786.8K | $ -756.5K | $ 0 | $ 110.5K |
| 2008 | $ -758.2K | $ -2.19M | $ -1.08M | $ 0 | $ 141.3K |
| 2007 | $ 0 | $ -991.6K | $ -877.1K | $ 0 | $ 1.16M |
| 2006 | $ 329.1K | $ 1.45M | $ -373.6K | $ 0 | $ 1.88M |
| 2005 | $ 582.9K | $ -1.5K | $ -85.9K | $ 0 | $ 819.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.56 |
| Liabilities / Eq | 3.95 |
| Current Ratio | 1.09 |

## Other views

- [Metrics](https://sponda.capital/en/HHHEF.md)
- [Charts](https://sponda.capital/en/HHHEF/charts.md)
- [Compare](https://sponda.capital/en/HHHEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.