SIX — Sixty Six Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$21.08m
- CA$6.20m
Annual balance sheet for Sixty Six Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.105 | 3.02 | 12.1 | 18.5 | 17.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.001 | 0 | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.123 | 3.04 | 12.1 | 18.5 | 18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 39.1 | 3.04 | 12.1 | 19.3 | 18 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.146 | 1.28 | 1.05 | 5.77 | 3.03 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.22 | 7.67 | 6.9 | 6.23 | 3.03 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 30.9 | -4.63 | 5.17 | 13.1 | 15 |
| Total Liabilities & Shareholders' Equity | 39.1 | 3.04 | 12.1 | 19.3 | 18 |
| Total Common Shares Outstanding |