US Stock MarketDetailed Quotes

HYHDF SIXTY SIX CAP INC

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  • 0.024000
  • 0.0000000.00%
15min DelayTrading Apr 26 16:00 ET
3.35MMarket Cap0.47P/E (TTM)

SIXTY SIX CAP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
299.29%12.05M
299.29%12.05M
67,063.36%10.84M
33,636.98%10.61M
6,730.72%6.21M
2,787.15%3.02M
2,787.15%3.02M
-64.00%16.14K
-74.14%31.45K
-81.88%90.9K
-Cash and cash equivalents
3,078.70%1.31M
3,078.70%1.31M
18,233.50%2.96M
2,554.64%834.96K
-68.17%28.94K
-60.62%41.17K
-60.62%41.17K
-64.00%16.14K
-74.14%31.45K
-81.88%90.9K
-Short-term investments
260.85%10.74M
260.85%10.74M
--7.88M
--9.78M
--6.18M
--2.98M
--2.98M
----
----
----
-Accounts receivable
----
----
----
----
----
----
----
--5.39K
--9.87K
--14.39K
-Other receivables
----
----
----
----
--1.29K
22.97%1.27K
22.97%1.27K
----
----
----
Prepaid assets
3.88%21.35K
3.88%21.35K
--5.14K
--10.28K
--15.41K
14.97%20.55K
14.97%20.55K
----
----
----
Total current assets
297.12%12.07M
297.12%12.07M
50,272.21%10.85M
25,601.28%10.62M
5,813.06%6.23M
2,362.69%3.04M
2,362.69%3.04M
-98.80%21.53K
-97.81%41.33K
-95.47%105.29K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
-84.83%5.52M
-79.83%11.81M
-43.79%28.87M
Total assets
297.12%12.07M
297.12%12.07M
95.78%10.85M
-10.40%10.62M
-78.51%6.23M
-92.23%3.04M
-92.23%3.04M
-85.49%5.54M
-80.39%11.86M
-46.03%28.98M
Liabilities
Current liabilities
Payables
-97.27%33.29K
-97.27%33.29K
-16.64%1.03M
733.35%1.03M
869.02%1.21M
1,274.77%1.22M
1,274.77%1.22M
651.19%1.23M
-22.75%123.5K
-40.42%124.95K
-accounts payable
-83.21%33.29K
-83.21%33.29K
-95.82%11.92K
--9.84K
--173.95K
123.76%198.29K
123.76%198.29K
73.73%285.13K
----
----
-Total tax payable
--0
--0
7.18%1.02M
--1.02M
--1.04M
--1.02M
--1.02M
--947.71K
----
----
Current debt and capital lease obligation
1,504.03%1.02M
1,504.03%1.02M
--0
--0
61.45%95.37K
10.34%63.63K
10.34%63.63K
--61.64K
--60.33K
--59.07K
-Current debt
1,504.03%1.02M
1,504.03%1.02M
--0
--0
61.45%95.37K
10.34%63.63K
10.34%63.63K
--61.64K
--60.33K
--59.07K
Current liabilities
-17.78%1.05M
-17.78%1.05M
-20.61%1.03M
459.87%1.03M
609.79%1.31M
776.32%1.28M
776.32%1.28M
688.75%1.29M
14.98%183.83K
-50.23%184.02K
Non current liabilities
Long term debt and capital lease obligation
-8.51%5.85M
-8.51%5.85M
7.69%6.75M
7.81%6.63M
7.93%6.51M
8.06%6.39M
8.06%6.39M
8.24%6.27M
8.41%6.15M
8.59%6.03M
-Long term debt
-8.51%5.85M
-8.51%5.85M
7.69%6.75M
7.81%6.63M
7.93%6.51M
8.06%6.39M
8.06%6.39M
8.24%6.27M
8.41%6.15M
8.59%6.03M
Total non current liabilities
-8.51%5.85M
-8.51%5.85M
7.69%6.75M
-17.94%6.63M
-19.62%6.51M
-20.87%6.39M
-20.87%6.39M
-21.91%6.27M
2.05%8.08M
4.11%8.1M
Total liabilities
-10.06%6.9M
-10.06%6.9M
2.84%7.77M
-7.31%7.66M
-5.63%7.81M
-6.69%7.67M
-6.69%7.67M
-7.67%7.56M
2.31%8.26M
1.64%8.28M
Shareholders'equity
Share capital
0.00%35.08M
0.00%35.08M
0.54%35.08M
0.54%35.08M
0.54%35.08M
0.54%35.08M
0.54%35.08M
0.00%34.89M
0.00%34.89M
0.00%34.89M
-common stock
0.00%35.08M
0.00%35.08M
0.54%35.08M
0.54%35.08M
0.54%35.08M
0.54%35.08M
0.54%35.08M
0.00%34.89M
0.00%34.89M
0.00%34.89M
Retained earnings
27.27%-25.71M
27.27%-25.71M
14.97%-27.64M
-3.18%-27.75M
-229.82%-32.3M
-8,852.42%-35.35M
-8,852.42%-35.35M
-361.87%-32.51M
-312.93%-26.89M
-171.39%-9.79M
Other equity interest
0.00%2.96M
0.00%2.96M
1.31%2.96M
1.31%2.96M
1.31%2.96M
1.31%2.96M
1.31%2.96M
-0.56%2.92M
-0.09%2.92M
34.03%2.92M
Total stockholders'equity
211.74%5.17M
211.74%5.17M
252.12%3.07M
-17.52%2.96M
-107.68%-1.59M
-114.99%-4.63M
-114.99%-4.63M
-106.73%-2.02M
-93.14%3.59M
-54.55%20.69M
Total equity
211.74%5.17M
211.74%5.17M
252.12%3.07M
-17.52%2.96M
-107.68%-1.59M
-114.99%-4.63M
-114.99%-4.63M
-106.73%-2.02M
-93.14%3.59M
-54.55%20.69M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 299.29%12.05M299.29%12.05M67,063.36%10.84M33,636.98%10.61M6,730.72%6.21M2,787.15%3.02M2,787.15%3.02M-64.00%16.14K-74.14%31.45K-81.88%90.9K
-Cash and cash equivalents 3,078.70%1.31M3,078.70%1.31M18,233.50%2.96M2,554.64%834.96K-68.17%28.94K-60.62%41.17K-60.62%41.17K-64.00%16.14K-74.14%31.45K-81.88%90.9K
-Short-term investments 260.85%10.74M260.85%10.74M--7.88M--9.78M--6.18M--2.98M--2.98M------------
-Accounts receivable ------------------------------5.39K--9.87K--14.39K
-Other receivables ------------------1.29K22.97%1.27K22.97%1.27K------------
Prepaid assets 3.88%21.35K3.88%21.35K--5.14K--10.28K--15.41K14.97%20.55K14.97%20.55K------------
Total current assets 297.12%12.07M297.12%12.07M50,272.21%10.85M25,601.28%10.62M5,813.06%6.23M2,362.69%3.04M2,362.69%3.04M-98.80%21.53K-97.81%41.33K-95.47%105.29K
Non current assets
Total non current assets --0--0--0--0--0--0--0-84.83%5.52M-79.83%11.81M-43.79%28.87M
Total assets 297.12%12.07M297.12%12.07M95.78%10.85M-10.40%10.62M-78.51%6.23M-92.23%3.04M-92.23%3.04M-85.49%5.54M-80.39%11.86M-46.03%28.98M
Liabilities
Current liabilities
Payables -97.27%33.29K-97.27%33.29K-16.64%1.03M733.35%1.03M869.02%1.21M1,274.77%1.22M1,274.77%1.22M651.19%1.23M-22.75%123.5K-40.42%124.95K
-accounts payable -83.21%33.29K-83.21%33.29K-95.82%11.92K--9.84K--173.95K123.76%198.29K123.76%198.29K73.73%285.13K--------
-Total tax payable --0--07.18%1.02M--1.02M--1.04M--1.02M--1.02M--947.71K--------
Current debt and capital lease obligation 1,504.03%1.02M1,504.03%1.02M--0--061.45%95.37K10.34%63.63K10.34%63.63K--61.64K--60.33K--59.07K
-Current debt 1,504.03%1.02M1,504.03%1.02M--0--061.45%95.37K10.34%63.63K10.34%63.63K--61.64K--60.33K--59.07K
Current liabilities -17.78%1.05M-17.78%1.05M-20.61%1.03M459.87%1.03M609.79%1.31M776.32%1.28M776.32%1.28M688.75%1.29M14.98%183.83K-50.23%184.02K
Non current liabilities
Long term debt and capital lease obligation -8.51%5.85M-8.51%5.85M7.69%6.75M7.81%6.63M7.93%6.51M8.06%6.39M8.06%6.39M8.24%6.27M8.41%6.15M8.59%6.03M
-Long term debt -8.51%5.85M-8.51%5.85M7.69%6.75M7.81%6.63M7.93%6.51M8.06%6.39M8.06%6.39M8.24%6.27M8.41%6.15M8.59%6.03M
Total non current liabilities -8.51%5.85M-8.51%5.85M7.69%6.75M-17.94%6.63M-19.62%6.51M-20.87%6.39M-20.87%6.39M-21.91%6.27M2.05%8.08M4.11%8.1M
Total liabilities -10.06%6.9M-10.06%6.9M2.84%7.77M-7.31%7.66M-5.63%7.81M-6.69%7.67M-6.69%7.67M-7.67%7.56M2.31%8.26M1.64%8.28M
Shareholders'equity
Share capital 0.00%35.08M0.00%35.08M0.54%35.08M0.54%35.08M0.54%35.08M0.54%35.08M0.54%35.08M0.00%34.89M0.00%34.89M0.00%34.89M
-common stock 0.00%35.08M0.00%35.08M0.54%35.08M0.54%35.08M0.54%35.08M0.54%35.08M0.54%35.08M0.00%34.89M0.00%34.89M0.00%34.89M
Retained earnings 27.27%-25.71M27.27%-25.71M14.97%-27.64M-3.18%-27.75M-229.82%-32.3M-8,852.42%-35.35M-8,852.42%-35.35M-361.87%-32.51M-312.93%-26.89M-171.39%-9.79M
Other equity interest 0.00%2.96M0.00%2.96M1.31%2.96M1.31%2.96M1.31%2.96M1.31%2.96M1.31%2.96M-0.56%2.92M-0.09%2.92M34.03%2.92M
Total stockholders'equity 211.74%5.17M211.74%5.17M252.12%3.07M-17.52%2.96M-107.68%-1.59M-114.99%-4.63M-114.99%-4.63M-106.73%-2.02M-93.14%3.59M-54.55%20.69M
Total equity 211.74%5.17M211.74%5.17M252.12%3.07M-17.52%2.96M-107.68%-1.59M-114.99%-4.63M-114.99%-4.63M-106.73%-2.02M-93.14%3.59M-54.55%20.69M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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