Canada markets closed

Sixty Six Capital Inc. (HYHDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.02960.0000 (0.00%)
At close: 01:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,309
41.174
104.551
198.579
-
Other Short Term Investments
10,744
2,977
-
-
-
Total Cash
12,053
3,019
104.551
198.579
-
Net Receivables
-
-
0
151.511
94.73
Total Current Assets
12,074
3,040
123.457
1,407
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
24,843
20,545
Accumulated Depreciation
-
-
0
-6,965
-4,204
Net property, plant and equipment
-
-
0
17,878
16,341
Intangible Assets
-
-
-
18.657
16.477
Other long-term assets
-
-
-
18.657
16.477
Total non-current assets
0
0
38,990
17,897
-
Total Assets
12,074
3,040
39,114
19,304
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,021
63.629
57.666
1,087
-
Accounts Payable
33.286
198.291
88.616
345.38
-
Total Current Liabilities
1,054
1,282
146.282
3,734
-
Non-current liabilities
Long Term Debt
5,845
6,389
5,913
5,436
-
Deferred taxes liabilities
-
0
2,162
2,170
0
Deferred revenues
-
-
0
651.198
0
Total non-current liabilities
5,845
6,389
8,075
9,944
-
Total Liabilities
6,899
7,671
8,221
13,678
-
Stockholders' Equity
Common Stock
35,078
35,078
34,891
34,891
-
Retained Earnings
-25,708
-35,346
403.839
-24,011
-
Total stockholders' equity
5,175
-4,631
30,893
5,627
-
Total liabilities and stockholders' equity
12,074
3,040
39,114
19,304
-