Sixty Six Capital Inc. (CSE:SIX)

Sixty Six Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.41	2.32	1.31	0.04	0.1
Short-Term Investments	-	16.21	10.74	2.98	-
Cash & Short-Term Investments	0.41	18.52	12.05	3.02	0.1
Cash Growth	-97.79%	53.68%	299.29%	2787.15%	-47.35%
Accounts Receivable	-	-	-	-	0
Other Receivables	-	-	-	0	-
Receivables	-	-	-	0	0
Prepaid Expenses	0.23	0.02	0.02	0.02	0.02
Other Current Assets	17.34	-	-	-	-
Total Current Assets	17.98	18.54	12.07	3.04	0.12
Long-Term Investments	-	-	-	-	37.04
Other Long-Term Assets	-	0.76	-	-	1.95
Total Assets	17.98	19.31	12.07	3.04	39.11
Accounts Payable	0.11	0.05	0.02	0.06	0.05
Accrued Expenses	0.05	0.01	0.01	0.14	0.03
Short-Term Debt	-	-	-	0.06	0.06
Current Portion of Long-Term Debt	-	5.71	5.79	-	-
Other Current Liabilities	2.87	-	-	1.02	-
Total Current Liabilities	3.03	5.77	5.82	1.28	0.15
Long-Term Debt	-	0.46	1.08	6.39	5.91
Other Long-Term Liabilities	-	-	-	-	2.16
Total Liabilities	3.03	6.23	6.9	7.67	8.22
Common Stock	43.09	35.48	35.08	35.08	34.89
Retained Earnings	-23.7	-17.5	-25.71	-35.35	0.4
Comprehensive Income & Other	-4.43	-4.9	-4.2	-4.36	-4.4
Shareholders' Equity	14.95	13.08	5.17	-4.63	30.89
Total Liabilities & Equity	17.98	19.31	12.07	3.04	39.11
Total Debt	-	6.16	6.87	6.45	5.97
Net Cash (Debt)	0.41	12.36	5.19	-3.43	-5.87
Net Cash Growth	-96.69%	138.26%	-	-	-
Net Cash Per Share	0.00	0.09	0.04	-0.03	-0.04
Filing Date Shares Outstanding	236.28	145.57	139.74	139.74	130.65
Total Common Shares Outstanding	236.28	145.57	139.74	139.74	130.65
Working Capital	14.95	12.78	6.25	1.76	-0.02
Book Value Per Share	0.06	0.09	0.04	-0.03	0.24
Tangible Book Value	14.95	13.08	5.17	-4.63	30.89
Tangible Book Value Per Share	0.06	0.09	0.04	-0.03	0.24

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