Sixty Six Capital Inc. (SIX.CN)

CAD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.07 Million 3.04 Million 39.11 Million 19.3 Million 18.36 Million 20.6 Million
Total Current Assets 12.07 Million 3.04 Million 123.45 Thousand 1.4 Million 2 Million 4.57 Million
Cash And Short Term Investments 12.05 Million 3.01 Million 104.55 Thousand 198.57 Thousand 997.56 Thousand 2.3 Million
Cash and Cash Equivalents 1.3 Million 41.17 Thousand 104.55 Thousand 198.57 Thousand 997.56 Thousand 2.3 Million
Short Term Investments 10.74 Million 2.97 Million -1.95 Million - - -
Net Receivables - 1269.00 18.9 Thousand 1.2 Million 1.01 Million 2.27 Million
Inventory - - -17.87 -1057.18 -916.21 -2.27 Million
Other Current Assets 21.34 Thousand 20.55 Thousand 17.87 1057.18 917.21 2.27 Million
Total Non-Current Assets - - 38.99 Million 17.89 Million 16.35 Million 16.02 Million
Net PPE - - - 17.87 Million 16.34 Million 15.9 Million
Good Will And Intangible Assets - - - 18.65 Thousand 16.47 Thousand 123.83 Thousand
Good Will - - - - - -
Intangible Assets - - - 18.65 Thousand 16.47 Thousand 123.83 Thousand
Long-Term Investments - - 38.99 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - -0.00 -0.00 -
Total Liabilities 6.89 Million 7.67 Million 8.22 Million 13.67 Million 7.39 Million 4.96 Million
Total Current Liabilities 1.05 Million 1.28 Million 146.28 Thousand 3.73 Million 2.14 Million 3.25 Million
Account Payables 33.28 Thousand 198.29 Thousand 48.61 Thousand 345.38 Thousand 688.46 Thousand 1.43 Million
Tax Payables - 1.01 Million - - - -
Short Term Debt 1.02 Million 63.62 Thousand 57.66 Thousand 1.57 Million 416.88 Thousand -336.47 Thousand
Deferred Revenue -33.28 Thousand - - 774.55 Thousand 19.43 Thousand 336.47 Thousand
Other Current Liabilities 33.28 Thousand 1.01 Million 40 Thousand 1.04 Million 1.02 Million 1.82 Million
Total Non Current Liabilities 5.84 Million 6.38 Million 8.07 Million 9.94 Million 5.24 Million 1.7 Million
Long-Term Debt 5.84 Million 6.38 Million 5.91 Million 7.12 Million 5.24 Million 1.7 Million
Deferred Revenue Non Current - - -2.16 Million 651.19 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 2.16 Million - - -
Other Liabilities - - - - - -
Total Equity 5.17 Million -4.63 Million 30.89 Million 5.62 Million 10.96 Million 15.64 Million
Stock Holders Equity 5.17 Million -4.63 Million 30.89 Million 5.62 Million 10.96 Million 15.64 Million
Common Stock 35.07 Million 35.07 Million 34.89 Million 34.89 Million 34.89 Million 33.12 Million
Retained Earnings -25.7 Million -35.34 Million 403.83 Thousand -24.01 Million -17.11 Million -11.84 Million
Accumulated other comprehensive income -4.19 Million -4.36 Million -4.4 Million -5.25 Million -6.8 Million -5.64 Million
Common Stock Equity 5.17 Million -4.63 Million 30.89 Million 5.62 Million 10.96 Million 15.64 Million
Capital Lease Obligation - - - 2.17 Million 2.01 Million -
Total Investments 10.74 Million 2.97 Million 37.03 Million - - -
Total Debt 6.86 Million 6.45 Million 5.97 Million 8.69 Million 5.66 Million 1.7 Million
Net Debt 5.55 Million 6.41 Million 5.86 Million 8.49 Million 4.66 Million -597.52 Thousand

Balance Sheet Charts