Sixty Six Capital Inc.
SIX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 11.10M | 12.87M | 9.79M | 9.69M | 11.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.70K | 15.50K | 8.30K | 11.90K | 12.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 11.11M | 12.89M | 9.80M | 9.70M | 11.40M |
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| Total Current Assets | 11.11M | 12.89M | 9.80M | 9.70M | 11.40M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 529.40K | 528.80K | -- | -- | -- |
| Total Assets | 11.64M | 13.42M | 9.80M | 9.70M | 11.40M |
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| Total Accounts Payable | 36.40K | 36.70K | 37.20K | 26.80K | 38.40K |
| Total Accrued Expenses | -- | 5.60K | -- | -- | -- |
| Short-term Debt | -- | 3.97M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81M | -- | 350.50K | 84.60K | 201.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.85M | 4.01M | 387.70K | 111.50K | 240.20K |
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| Total Current Liabilities | 3.85M | 4.01M | 387.70K | 111.50K | 240.20K |
| Long-Term Debt | 318.40K | 318.10K | 4.12M | 4.25M | 4.20M |
| Short-term Debt | -- | 3.97M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 4.17M | 4.33M | 4.51M | 4.36M | 4.44M |
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| Common Stock & APIC | 24.68M | 24.66M | 26.10M | 25.76M | 25.90M |
| Retained Earnings | -- | -12.16M | -17.61M | -17.26M | -15.85M |
| Treasury Stock & Other | -17.21M | -3.40M | -3.20M | -3.16M | -3.10M |
| Total Common Equity | 7.47M | 9.09M | 5.28M | 5.34M | 6.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.47M | 9.09M | 5.28M | 5.34M | 6.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.47M | 9.09M | 5.28M | 5.34M | 6.95M |
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