Sixty Six Capital Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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