Sixty Six Capital Inc.

SIX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$1CA$0CA$0
Short-Term InvestmentsCA$16CA$11CA$3CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$19CA$12CA$3CA$0
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$1CA$0CA$0CA$39
Total NC AssetsCA$1CA$0CA$0CA$39
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19CA$12CA$3CA$39
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$6CA$6CA$0CA$0
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$6CA$6CA$1CA$0
LT DebtCA$0CA$1CA$6CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$2
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$1CA$6CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$7CA$8CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$35CA$35CA$35CA$35
Retained Earnings-CA$18-CA$26-CA$35CA$0
AOCI-CA$5CA$0CA$0CA$0
Other EquityCA$0-CA$4-CA$4-CA$4
Total EquityCA$13CA$5-CA$5CA$31
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19CA$12CA$3CA$39
Net DebtCA$4CA$6CA$6CA$6
Sixty Six Capital Inc. (SIX.CN) Financial Statements & Key Stats | AlphaPilot