Sixty Six Capital Inc (5CR0) Financial Statements
Sixty Six Capital Inc Financial Overview
Sixty Six Capital Inc's market cap is currently $6.06M. The company's EPS TTM is $-0.05; its P/E ratio is -0.82; Sixty Six Capital Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -4.63M | $ 22.28K | $ 48.60K | $ 0.00 | $ 1.78M |
| Gross Profit | $ -4.63M | $ -454.53K | $ -432.18K | $ 0.00 | $ 635.90K |
| Operating Income | $ -1.28M | $ 7.36M | $ 9.64M | $ -260.85K | $ -1.57M |
| EBITDA | $ -1.28M | $ 7.84M | $ 10.12M | $ -35.27M | $ 25.40M |
| Net Income | $ -6.20M | $ 7.36M | $ 9.64M | $ -35.75M | $ 24.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.75M | $ 18.52M | $ 12.05M | $ 3.02M | $ 104.55K |
| Total Assets | $ 17.98M | $ 19.31M | $ 12.07M | $ 3.04M | $ 39.11M |
| Total Debt | $ 0.00 | $ 6.16M | $ 6.87M | $ 6.45M | $ 5.97M |
| Net Debt | $ -409.03K | $ 3.85M | $ 5.56M | $ 6.41M | $ 5.87M |
| Total Liabilities | $ 3.03M | $ 6.23M | $ 6.90M | $ 7.67M | $ 8.22M |
| Stockholders' Equity | $ 14.95M | $ 13.08M | $ 5.17M | $ -4.63M | $ 30.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.41M | $ -203.32K | $ -282.80K | $ -250.95K | $ -1.33M |
| Operating Cash Flow | $ -1.41M | $ -203.32K | $ -282.80K | $ -250.95K | $ -785.01K |
| Investing Cash Flow | $ -5.05M | $ 2.10M | $ 1.62M | $ 0.00 | $ 1.08M |
| Financing Cash Flow | $ 4.55M | $ -886.30K | $ -67.61K | $ 187.57K | $ 8.37K |
Currency in CAD
