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$2,316CA$1,309CA$41CA$105
Short-Term InvestmentsCA$16,206CA$10,744CA$2,977CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$22CA$21CA$22CA$19
Total Curr. AssetsCA$18,545CA$12,074CA$3,040CA$123
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$761CA$0CA$0CA$38,990
Total NC AssetsCA$761CA$0CA$0CA$38,990
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,306CA$12,074CA$3,040CA$39,114
Liabilities––––
PayablesCA$61CA$33CA$198CA$89
Short-Term DebtCA$5,707CA$5,789CA$64CA$58
Tax PayableCA$0CA$0CA$1,020CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$5,768CA$5,822CA$1,282CA$146
LT DebtCA$458CA$1,077CA$6,389CA$5,913
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$2,162
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$458CA$1,077CA$6,389CA$8,075
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6,226CA$6,899CA$7,671CA$8,221
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$35,476CA$35,078CA$35,078CA$34,891
Retained Earnings-CA$17,501-CA$25,708-CA$35,346CA$404
AOCI-CA$4,896CA$0CA$0CA$0
Other EquityCA$0-CA$4,196-CA$4,363-CA$4,402
Total EquityCA$13,080CA$5,175-CA$4,631CA$30,893
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,306CA$12,074CA$3,040CA$39,114
Net DebtCA$3,849CA$5,557CA$6,412CA$5,866