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 | -2.53% | 41.05% | 22.12% | 20.92% | 148.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.50% | -4.32% | 118.42% | 52.56% | 5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.53% | 40.97% | 22.17% | 20.95% | 147.65% |
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| Total Current Assets | -2.53% | 40.97% | 22.17% | 20.95% | 147.65% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 2.11% | 46.76% | 22.17% | 20.95% | 147.65% |
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| Total Accounts Payable | -5.21% | 102.76% | 1,590.91% | 262.16% | 51.78% |
| Total Accrued Expenses | -- | -21.13% | -- | -- | -- |
| Short-term Debt | -- | -9.51% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,790.24% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,503.16% | -9.07% | -48.97% | -85.65% | -75.12% |
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| Total Current Liabilities | 1,503.16% | -9.07% | -48.97% | -85.65% | -75.12% |
| Long-Term Debt | -92.42% | -61.01% | -17.30% | -15.17% | -12.62% |
| Short-term Debt | -- | -9.51% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.17% | -17.18% | -21.49% | -24.65% | -23.07% |
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| Common Stock & APIC | -4.72% | -7.17% | 0.65% | -2.75% | -0.08% |
| Retained Earnings | -- | 37.52% | 13.81% | 17.66% | 33.60% |
| Treasury Stock & Other | -455.58% | -7.09% | 0.66% | 4.02% | 3.92% |
| Total Common Equity | 7.41% | 132.00% | 132.64% | 138.74% | 691.90% |
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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 | 7.41% | 132.00% | 132.64% | 138.74% | 691.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.41% | 132.00% | 132.64% | 138.74% | 691.90% |
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