Sixty Six Capital Inc.

SIX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$2CA$2
Short-Term InvestmentsCA$24CA$19CA$14CA$16
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$25CA$19CA$16CA$19
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$1CA$1
Total NC AssetsCA$0CA$1CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25CA$20CA$17CA$19
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$4CA$1CA$5CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4CA$1CA$6CA$6
LT DebtCA$0CA$2CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$2CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$3CA$6CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43CA$39CA$35CA$35
Retained Earnings-CA$17-CA$18-CA$20-CA$18
AOCI-CA$5-CA$4-CA$5-CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$21CA$17CA$11CA$13
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25CA$20CA$17CA$19
Net DebtCA$3CA$2CA$4CA$4