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$1,147CA$510CA$1,953CA$2,316
Short-Term InvestmentsCA$23,882CA$18,767CA$13,995CA$16,206
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$25,035CA$19,288CA$15,964CA$18,545
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$423CA$507CA$761CA$761
Total NC AssetsCA$423CA$507CA$761CA$761
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25,457CA$19,795CA$16,725CA$19,306
Liabilities––––
PayablesCA$121CA$43CA$52CA$61
Short-Term DebtCA$3,906CA$868CA$5,483CA$5,707
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4,027CA$910CA$5,535CA$5,768
LT DebtCA$17CA$2,022CA$458CA$458
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$17CA$2,022CA$458CA$458
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,044CA$2,932CA$5,993CA$6,226
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$42,900CA$39,277CA$35,476CA$35,476
Retained Earnings-CA$16,959-CA$18,068-CA$19,848-CA$17,501
AOCI-CA$4,527-CA$4,346-CA$4,896-CA$4,896
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$21,414CA$16,863CA$10,732CA$13,080
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25,457CA$19,795CA$16,725CA$19,306
Net DebtCA$2,776CA$2,380CA$3,988CA$3,849