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Sixty Six Capital Inc. (SIX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 02:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
Accumulated Depreciation
-
-
0
-6,965
Net property, plant and equipment
-
-
0
17,878
Intangible Assets
-
-
-
18.657
Other long-term assets
-
-
-
18.657
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
Deferred revenues
-
-
0
651.198
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