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Sixty Six Capital Inc (HYHDF)
OTHER OTC:HYHDF
Holding HYHDF?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ 0.00 |
| EBIT | C$ 4.68M | C$ 3.16M | C$ -2.71M | C$ -5.49M | C$ -16.98M |
| EBITDA | C$ 4.68M | C$ 3.16M | C$ -2.71M | C$ -5.49M | C$ -16.98M |
| Net Income Common Stockholders | C$ 4.55M | C$ 3.04M | C$ -2.84M | C$ -5.61M | C$ -17.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.61M | C$ 6.21M | C$ 3.02M | C$ 16.14K | C$ 31.45K |
| Total Assets | C$ 10.62M | C$ 6.23M | C$ 3.04M | C$ 5.54M | C$ 11.86M |
| Total Debt | C$ 6.63M | C$ 6.51M | C$ 6.39M | C$ 6.27M | C$ 6.21M |
| Net Debt | C$ -3.98M | C$ 299.60K | C$ 3.37M | C$ 6.25M | C$ 6.18M |
| Total Liabilities | C$ 7.66M | C$ 7.81M | C$ 7.67M | C$ 7.56M | C$ 8.26M |
| Stockholders Equity | C$ 2.96M | C$ -1.59M | C$ -4.63M | C$ -2.02M | C$ 3.59M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -179.38K | C$ -42.24K | C$ -162.54K | C$ -88.41K | C$ -59.44K |
| Operating Cash Flow | C$ -179.38K | C$ -42.24K | C$ -162.54K | C$ -88.41K | C$ -59.44K |
| Investing Cash Flow | C$ 1.08M | - | - | - | C$ 0.00 |
| Financing Cash Flow | C$ -97.61K | C$ 30.00K | C$ 187.57K | - | C$ 0.00 |