Sixty Six Capital Inc. (FRA:5CR0)
Germany · Delayed Price · Currency is EUR 0.0405
-0.0005 (-1.22%)
Last updated: Nov 28, 2025, 8:05 AM CET
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Cash & Equivalents | 1.15 | 2.32 | 1.31 | 0.04 | 0.1 | 0.2 | Upgrade |
Short-Term Investments | 23.88 | 16.21 | 10.74 | 2.98 | - | - | Upgrade |
Cash & Short-Term Investments | 25.03 | 18.52 | 12.05 | 3.02 | 0.1 | 0.2 | Upgrade |
Cash Growth | 89.30% | 53.68% | 299.29% | 2787.15% | -47.35% | -80.09% | Upgrade |
Accounts Receivable | - | - | - | - | 0 | 0.15 | Upgrade |
Other Receivables | - | - | - | 0 | - | 0.15 | Upgrade |
Receivables | - | - | - | 0 | 0 | 0.55 | Upgrade |
Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.66 | Upgrade |
Total Current Assets | 25.03 | 18.54 | 12.07 | 3.04 | 0.12 | 1.41 | Upgrade |
Property, Plant & Equipment | - | - | - | - | - | 17.88 | Upgrade |
Long-Term Investments | - | - | - | - | 37.04 | - | Upgrade |
Other Long-Term Assets | 0.42 | 0.76 | - | - | 1.95 | 0.02 | Upgrade |
Total Assets | 25.46 | 19.31 | 12.07 | 3.04 | 39.11 | 19.3 | Upgrade |
Accounts Payable | 0.12 | 0.05 | 0.02 | 0.06 | 0.05 | 0.35 | Upgrade |
Accrued Expenses | - | 0.01 | 0.01 | 0.14 | 0.03 | 0.83 | Upgrade |
Short-Term Debt | - | 5.71 | 5.79 | 0.06 | 0.06 | 1.09 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 0.48 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.77 | Upgrade |
Other Current Liabilities | 3.02 | - | - | 1.02 | - | 0.21 | Upgrade |
Total Current Liabilities | 4.03 | 5.77 | 5.82 | 1.28 | 0.15 | 3.73 | Upgrade |
Long-Term Debt | 0.02 | 0.46 | 1.08 | 6.39 | 5.91 | 5.44 | Upgrade |
Long-Term Leases | - | - | - | - | - | 1.69 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 0.65 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 2.16 | 2.17 | Upgrade |
Total Liabilities | 4.04 | 6.23 | 6.9 | 7.67 | 8.22 | 13.68 | Upgrade |
Common Stock | 42.9 | 35.48 | 35.08 | 35.08 | 34.89 | 34.89 | Upgrade |
Retained Earnings | -16.96 | -17.5 | -25.71 | -35.35 | 0.4 | -24.01 | Upgrade |
Comprehensive Income & Other | -4.53 | -4.9 | -4.2 | -4.36 | -4.4 | -5.25 | Upgrade |
Shareholders' Equity | 21.41 | 13.08 | 5.17 | -4.63 | 30.89 | 5.63 | Upgrade |
Total Liabilities & Equity | 25.46 | 19.31 | 12.07 | 3.04 | 39.11 | 19.3 | Upgrade |
Total Debt | 0.9 | 6.16 | 6.87 | 6.45 | 5.97 | 8.69 | Upgrade |
Net Cash (Debt) | 24.13 | 12.36 | 5.19 | -3.43 | -5.87 | -8.49 | Upgrade |
Net Cash Growth | 236.23% | 138.26% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.14 | 0.09 | 0.04 | -0.03 | -0.04 | -0.07 | Upgrade |
Filing Date Shares Outstanding | 232.23 | 145.57 | 139.74 | 139.74 | 130.65 | 130.65 | Upgrade |
Total Common Shares Outstanding | 232.23 | 145.57 | 139.74 | 139.74 | 130.65 | 130.65 | Upgrade |
Working Capital | 21.01 | 12.78 | 6.25 | 1.76 | -0.02 | -2.33 | Upgrade |
Book Value Per Share | 0.09 | 0.09 | 0.04 | -0.03 | 0.24 | 0.04 | Upgrade |
Tangible Book Value | 21.41 | 13.08 | 5.17 | -4.63 | 30.89 | 5.63 | Upgrade |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.04 | -0.03 | 0.24 | 0.04 | Upgrade |
Land | - | - | - | - | - | 6.96 | Upgrade |
Machinery | - | - | - | - | - | 14.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.