Sixty Six Capital Inc. (CSE:SIX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Jun 6, 2025, 1:52 PM EDT

Sixty Six Capital Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
1.952.321.310.040.10.2
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Short-Term Investments
13.9916.2110.742.98--
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Cash & Short-Term Investments
15.9518.5212.053.020.10.2
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Cash Growth
3.46%53.68%299.29%2787.15%-47.35%-80.09%
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Accounts Receivable
----00.15
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Other Receivables
---0-0.15
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Receivables
---000.55
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Prepaid Expenses
0.020.020.020.020.020.66
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Total Current Assets
15.9618.5412.073.040.121.41
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Property, Plant & Equipment
-----17.88
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Long-Term Investments
----37.04-
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Other Long-Term Assets
0.760.76--1.950.02
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Total Assets
16.7319.3112.073.0439.1119.3
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Accounts Payable
0.050.050.020.060.050.35
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Accrued Expenses
-0.010.010.140.030.83
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Short-Term Debt
-5.715.790.060.061.09
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Current Portion of Leases
-----0.48
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Current Unearned Revenue
-----0.77
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Other Current Liabilities
---1.02-0.21
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Total Current Liabilities
5.535.775.821.280.153.73
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Long-Term Debt
0.460.461.086.395.915.44
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Long-Term Leases
-----1.69
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Long-Term Unearned Revenue
-----0.65
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Other Long-Term Liabilities
----2.162.17
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Total Liabilities
5.996.236.97.678.2213.68
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Common Stock
35.4835.4835.0835.0834.8934.89
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Retained Earnings
--17.5-25.71-35.350.4-24.01
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Comprehensive Income & Other
-24.74-4.9-4.2-4.36-4.4-5.25
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Shareholders' Equity
10.7313.085.17-4.6330.895.63
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Total Liabilities & Equity
16.7319.3112.073.0439.1119.3
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Total Debt
5.946.166.876.455.978.69
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Net Cash (Debt)
10.0112.365.19-3.43-5.87-8.49
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Net Cash Growth
5.90%138.26%----
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Net Cash Per Share
0.070.090.04-0.03-0.04-0.07
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Filing Date Shares Outstanding
145.57145.57139.74139.74130.65130.65
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Total Common Shares Outstanding
145.57145.57139.74139.74130.65130.65
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Working Capital
10.4312.786.251.76-0.02-2.33
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Book Value Per Share
0.070.090.04-0.030.240.04
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Tangible Book Value
10.7313.085.17-4.6330.895.63
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Tangible Book Value Per Share
0.070.090.04-0.030.240.04
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Land
-----6.96
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Machinery
-----14.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.