Sixty Six Capital Inc. (CSE: SIX)
Canada
· Delayed Price · Currency is CAD 0.0550
+0.0100 (22.22%)
Sep 25, 2024, 9:48 AM EDT
Sixty Six Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.41 | 1.31 | 0.04 | 0.1 | 0.2 | 1 | Upgrade
|
| Short-Term Investments | 12.86 | 10.74 | 2.98 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.26 | 12.05 | 3.02 | 0.1 | 0.2 | 1 | Upgrade
|
| Cash Growth | 24.98% | 299.29% | 2787.15% | -47.35% | -80.09% | -56.71% | Upgrade
|
| Accounts Receivable | - | - | - | 0 | 0.15 | 0.09 | Upgrade
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| Other Receivables | - | - | 0 | - | 0.15 | 0.52 | Upgrade
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| Receivables | - | - | 0 | 0 | 0.55 | 0.87 | Upgrade
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| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.66 | 0.14 | Upgrade
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| Total Current Assets | 13.28 | 12.07 | 3.04 | 0.12 | 1.41 | 2.01 | Upgrade
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| Property, Plant & Equipment | - | - | - | - | 17.88 | 16.34 | Upgrade
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| Long-Term Investments | - | - | - | 37.04 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 1.95 | 0.02 | 0.02 | Upgrade
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| Total Assets | 13.28 | 12.07 | 3.04 | 39.11 | 19.3 | 18.37 | Upgrade
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| Accounts Payable | 0.04 | 0.02 | 0.06 | 0.05 | 0.35 | 0.69 | Upgrade
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| Accrued Expenses | - | 0.01 | 0.14 | 0.03 | 0.83 | 0.77 | Upgrade
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| Short-Term Debt | - | - | 0.06 | 0.06 | 1.09 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.12 | 1.02 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.48 | 0.42 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.77 | 0.02 | Upgrade
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| Other Current Liabilities | - | - | 1.02 | - | 0.21 | 0.25 | Upgrade
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| Total Current Liabilities | 0.15 | 1.05 | 1.28 | 0.15 | 3.73 | 2.15 | Upgrade
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| Long-Term Debt | 5.81 | 5.85 | 6.39 | 5.91 | 5.44 | 3.65 | Upgrade
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| Long-Term Leases | - | - | - | - | 1.69 | 1.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.65 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.16 | 2.17 | - | Upgrade
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| Total Liabilities | 5.96 | 6.9 | 7.67 | 8.22 | 13.68 | 7.4 | Upgrade
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| Common Stock | 35.26 | 35.08 | 35.08 | 34.89 | 34.89 | 34.89 | Upgrade
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| Retained Earnings | -23.62 | -25.71 | -35.35 | 0.4 | -24.01 | -17.11 | Upgrade
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| Comprensive Income & Other | -4.33 | -4.2 | -4.36 | -4.4 | -5.25 | -6.81 | Upgrade
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| Shareholders' Equity | 7.32 | 5.17 | -4.63 | 30.89 | 5.63 | 10.97 | Upgrade
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| Total Liabilities & Equity | 13.28 | 12.07 | 3.04 | 39.11 | 19.3 | 18.37 | Upgrade
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| Total Debt | 5.93 | 6.87 | 6.45 | 5.97 | 8.69 | 5.66 | Upgrade
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| Net Cash (Debt) | 7.34 | 5.19 | -3.43 | -5.87 | -8.49 | -4.67 | Upgrade
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| Net Cash Growth | 84.15% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.04 | -0.03 | -0.04 | -0.07 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 139.74 | 139.74 | 139.74 | 130.65 | 130.65 | 130.65 | Upgrade
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| Total Common Shares Outstanding | 139.74 | 139.74 | 139.74 | 130.65 | 130.65 | 130.65 | Upgrade
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| Working Capital | 13.13 | 11.02 | 1.76 | -0.02 | -2.33 | -0.14 | Upgrade
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| Book Value Per Share | 0.05 | 0.04 | -0.03 | 0.24 | 0.04 | 0.08 | Upgrade
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| Tangible Book Value | 7.32 | 5.17 | -4.63 | 30.89 | 5.63 | 10.97 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | -0.03 | 0.24 | 0.04 | 0.08 | Upgrade
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| Land | - | - | - | - | 6.96 | 6.25 | Upgrade
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| Machinery | - | - | - | - | 14.89 | 11.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.