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 | 1.00% | -14.87% | 24.73% | 13.88% | 0.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.25% | -0.83% | -25.93% | 326.32% | -51.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.96% | -14.86% | 24.64% | 14.02% | -0.04% |
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| Total Current Assets | 0.96% | -14.86% | 24.64% | 14.02% | -0.04% |
| 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 | 0.96% | -14.86% | 24.64% | 14.02% | -0.04% |
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| Total Accounts Payable | 38.81% | -30.21% | 112.15% | 722.73% | -70.27% |
| Total Accrued Expenses | -- | -- | -- | 5.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.30% | -58.08% | -73.89% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -2.46% |
| Total Other Current Liabilities | -- | -- | -- | -- | -2.46% |
| Total Current Liabilities | 247.71% | -53.58% | -69.90% | 5.04% | -2.25% |
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| Total Current Liabilities | 247.71% | -53.58% | -69.90% | 5.04% | -2.25% |
| Long-Term Debt | -2.85% | 1.01% | -5.04% | -11.25% | -0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.57% | -1.94% | -14.95% | -9.10% | -0.61% |
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| Common Stock & APIC | 1.31% | -0.55% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -2.07% | -8.83% | 18.56% | 4.74% | 2.49% |
| Treasury Stock & Other | -1.31% | -2.08% | 2.47% | 1.50% | 2.11% |
| Total Common Equity | -1.15% | -23.12% | 77.42% | 72.54% | 1.44% |
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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 | -1.15% | -23.12% | 77.42% | 72.54% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.15% | -23.12% | 77.42% | 72.54% | 1.44% |
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