Sixty Six Capital Inc.
SIX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 9.79M | 9.69M | 11.38M | 9.13M | 8.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.30K | 11.90K | 12.00K | 16.20K | 3.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.80M | 9.70M | 11.40M | 9.14M | 8.02M |
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| Total Current Assets | 9.80M | 9.70M | 11.40M | 9.14M | 8.02M |
| 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 | 9.80M | 9.70M | 11.40M | 9.14M | 8.02M |
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| Total Accounts Payable | 37.20K | 26.80K | 38.40K | 18.10K | 2.20K |
| Total Accrued Expenses | -- | -- | -- | 7.10K | 6.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.50K | 84.60K | 201.80K | 772.80K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 750.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 750.90K |
| Total Current Liabilities | 387.70K | 111.50K | 240.20K | 798.00K | 759.70K |
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| Total Current Liabilities | 387.70K | 111.50K | 240.20K | 798.00K | 759.70K |
| Long-Term Debt | 4.12M | 4.25M | 4.20M | 4.43M | 4.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 4.51M | 4.36M | 4.44M | 5.22M | 5.75M |
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| Common Stock & APIC | 26.10M | 25.76M | 25.90M | 26.56M | 25.93M |
| Retained Earnings | -17.61M | -17.26M | -15.85M | -19.47M | -20.43M |
| Treasury Stock & Other | -3.20M | -3.16M | -3.10M | -3.18M | -3.23M |
| Total Common Equity | 5.28M | 5.34M | 6.95M | 3.92M | 2.27M |
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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 | 5.28M | 5.34M | 6.95M | 3.92M | 2.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.28M | 5.34M | 6.95M | 3.92M | 2.27M |
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