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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.15	2.32	1.31	0.04	0.1	0.2
Short-Term Investments	23.88	16.21	10.74	2.98	-	-
Cash & Short-Term Investments	25.03	18.52	12.05	3.02	0.1	0.2
Cash Growth	89.30%	53.68%	299.29%	2787.15%	-47.35%	-80.09%
Accounts Receivable	-	-	-	-	0	0.15
Other Receivables	-	-	-	0	-	0.15
Receivables	-	-	-	0	0	0.55
Prepaid Expenses	0.01	0.02	0.02	0.02	0.02	0.66
Total Current Assets	25.03	18.54	12.07	3.04	0.12	1.41
Property, Plant & Equipment	-	-	-	-	-	17.88
Long-Term Investments	-	-	-	-	37.04	-
Other Long-Term Assets	0.42	0.76	-	-	1.95	0.02
Total Assets	25.46	19.31	12.07	3.04	39.11	19.3
Accounts Payable	0.12	0.05	0.02	0.06	0.05	0.35
Accrued Expenses	-	0.01	0.01	0.14	0.03	0.83
Short-Term Debt	-	5.71	5.79	0.06	0.06	1.09
Current Portion of Leases	-	-	-	-	-	0.48
Current Unearned Revenue	-	-	-	-	-	0.77
Other Current Liabilities	3.02	-	-	1.02	-	0.21
Total Current Liabilities	4.03	5.77	5.82	1.28	0.15	3.73
Long-Term Debt	0.02	0.46	1.08	6.39	5.91	5.44
Long-Term Leases	-	-	-	-	-	1.69
Long-Term Unearned Revenue	-	-	-	-	-	0.65
Other Long-Term Liabilities	-	-	-	-	2.16	2.17
Total Liabilities	4.04	6.23	6.9	7.67	8.22	13.68
Common Stock	42.9	35.48	35.08	35.08	34.89	34.89
Retained Earnings	-16.96	-17.5	-25.71	-35.35	0.4	-24.01
Comprehensive Income & Other	-4.53	-4.9	-4.2	-4.36	-4.4	-5.25
Shareholders' Equity	21.41	13.08	5.17	-4.63	30.89	5.63
Total Liabilities & Equity	25.46	19.31	12.07	3.04	39.11	19.3
Total Debt	0.9	6.16	6.87	6.45	5.97	8.69
Net Cash (Debt)	24.13	12.36	5.19	-3.43	-5.87	-8.49
Net Cash Growth	236.23%	138.26%	-	-	-	-
Net Cash Per Share	0.14	0.09	0.04	-0.03	-0.04	-0.07
Filing Date Shares Outstanding	232.23	145.57	139.74	139.74	130.65	130.65
Total Common Shares Outstanding	232.23	145.57	139.74	139.74	130.65	130.65
Working Capital	21.01	12.78	6.25	1.76	-0.02	-2.33
Book Value Per Share	0.09	0.09	0.04	-0.03	0.24	0.04
Tangible Book Value	21.41	13.08	5.17	-4.63	30.89	5.63
Tangible Book Value Per Share	0.09	0.09	0.04	-0.03	0.24	0.04
Land	-	-	-	-	-	6.96
Machinery	-	-	-	-	-	14.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.