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Sixty Six Capital Inc (HYHDF)
:HYHDF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.36M | C$ 10.40M | C$ 0.00 | C$ 1.78M | C$ 3.61M |
| Gross Profit | C$ 8.36M | C$ 10.40M | C$ 0.00 | C$ 635.90K | C$ -348.00K |
| Operating Income | C$ 7.82M | C$ 10.26M | C$ -424.00K | C$ -1.57M | C$ -6.39M |
| EBITDA | C$ 7.83M | C$ 10.12M | C$ -35.27M | C$ 25.40M | C$ -4.13M |
| Net Income | C$ 7.36M | C$ 9.64M | C$ -70.01M | C$ 24.41M | C$ -6.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.52M | C$ 12.05M | C$ 3.02M | C$ 104.55K | C$ 198.58K |
| Total Assets | C$ 19.31M | C$ 12.07M | C$ 3.04M | C$ 39.11M | C$ 19.30M |
| Total Debt | C$ 6.16M | C$ 6.87M | C$ 6.45M | C$ 5.97M | C$ 8.69M |
| Net Debt | C$ 3.85M | C$ 5.56M | C$ 6.41M | C$ 5.87M | C$ 8.49M |
| Total Liabilities | C$ 6.23M | C$ 6.90M | C$ 7.67M | C$ 8.22M | C$ 13.68M |
| Stockholders' Equity | C$ 13.08M | C$ 5.17M | C$ -4.63M | C$ 30.89M | C$ 5.63M |
| Cash Flow | |||||
| Free Cash Flow | C$ -203.32K | C$ -282.80K | C$ -250.95K | C$ -1.33M | C$ -5.78M |
| Operating Cash Flow | C$ -203.32K | C$ -282.80K | C$ -250.95K | C$ -785.01K | C$ -4.21M |
| Investing Cash Flow | C$ 2.10M | C$ 1.62M | C$ 0.00 | C$ 1.08M | C$ 1.59M |
| Financing Cash Flow | C$ -886.30K | C$ -67.61K | C$ 187.57K | C$ 8.37K | C$ 1.98M |