Sixty Six Capital Inc. (CSE:SIX)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Sep 8, 2026, 9:33 AM EST
Sixty Six Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.15 | 0.41 | 2.32 | 1.31 | 0.04 | 0.1 |
Short-Term Investments | - | - | 16.21 | 10.74 | 2.98 | - |
Cash & Short-Term Investments | 0.15 | 0.41 | 18.52 | 12.05 | 3.02 | 0.1 |
Cash Growth | -99.20% | -97.79% | 53.68% | 299.29% | 2787.15% | -47.35% |
Accounts Receivable | - | - | - | - | - | 0 |
Other Receivables | - | - | - | - | 0 | - |
Receivables | - | - | - | - | 0 | 0 |
Prepaid Expenses | 0.01 | 0.23 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Current Assets | 11.92 | 17.34 | - | - | - | - |
Total Current Assets | 12.09 | 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 | 12.09 | 17.98 | 19.31 | 12.07 | 3.04 | 39.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.1 | 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 | 2.95 | 2.87 | - | - | 1.02 | - |
Total Current Liabilities | 3.04 | 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 | 3.04 | 3.03 | 6.23 | 6.9 | 7.67 | 8.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 43.09 | 43.09 | 35.48 | 35.08 | 35.08 | 34.89 |
Retained Earnings | -26.98 | -23.7 | -17.5 | -25.71 | -35.35 | 0.4 |
Comprehensive Income & Other | -7.06 | -4.43 | -4.9 | -4.2 | -4.36 | -4.4 |
Shareholders' Equity | 9.05 | 14.95 | 13.08 | 5.17 | -4.63 | 30.89 |
Total Liabilities & Equity | 12.09 | 17.98 | 19.31 | 12.07 | 3.04 | 39.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | 6.16 | 6.87 | 6.45 | 5.97 |
Net Cash (Debt) | 0.15 | 0.41 | 12.36 | 5.19 | -3.43 | -5.87 |
Net Cash Growth | -99.16% | -96.69% | 138.26% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.09 | 0.04 | -0.03 | -0.04 |
Filing Date Shares Outstanding | 236.28 | 236.28 | 145.57 | 139.74 | 139.74 | 130.65 |
Total Common Shares Outstanding | 236.28 | 236.28 | 145.57 | 139.74 | 139.74 | 130.65 |
Working Capital | 9.05 | 14.95 | 12.78 | 6.25 | 1.76 | -0.02 |
Book Value Per Share | 0.04 | 0.06 | 0.09 | 0.04 | -0.03 | 0.24 |
Tangible Book Value | 9.05 | 14.95 | 13.08 | 5.17 | -4.63 | 30.89 |
Tangible Book Value Per Share | 0.04 | 0.06 | 0.09 | 0.04 | -0.03 | 0.24 |