US Stock MarketDetailed Quotes

SIXTY SIX CAP INC (HYHDF)

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  • 0.0356
  • 0.00000.00%
15min DelayClose Apr 22 10:28 ET
8.26MMarket Cap1.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SIXTY SIX CAP INC (HYHDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
89.30%25.03M
45.35%19.28M
3.46%15.95M
53.68%18.52M
53.68%18.52M
21.96%13.22M
24.98%13.26M
148.26%15.41M
299.29%12.05M
299.29%12.05M
-Cash and cash equivalents
198.73%1.15M
25.53%510K
72.66%1.95M
76.96%2.32M
76.96%2.32M
-87.03%383.89K
-51.34%406.29K
3,808.50%1.13M
3,078.70%1.31M
3,078.70%1.31M
-Short-term investments
86.02%23.88M
45.98%18.77M
-2.02%13.99M
50.84%16.21M
50.84%16.21M
62.88%12.84M
31.50%12.86M
131.12%14.28M
260.85%10.74M
260.85%10.74M
Prepaid assets
-50.02%5.59K
-31.50%11.18K
3.46%16.77K
4.75%22.36K
4.75%22.36K
117.67%11.18K
58.85%16.32K
5.17%16.21K
3.88%21.35K
3.88%21.35K
Other current assets
----
----
---1
----
----
----
----
----
----
----
Total current assets
89.18%25.03M
45.26%19.29M
3.46%15.96M
53.59%18.54M
53.59%18.54M
22.00%13.23M
25.02%13.28M
147.85%15.43M
297.12%12.07M
297.12%12.07M
Non current assets
Total non current assets
--422.75K
--507.31K
--760.92K
--760.92K
--760.92K
--0
--0
--0
--0
--0
Total assets
92.37%25.46M
49.08%19.8M
8.39%16.73M
59.89%19.31M
59.89%19.31M
22.00%13.23M
25.02%13.28M
147.85%15.43M
297.12%12.07M
297.12%12.07M
Liabilities
Current liabilities
Payables
140.72%120.98K
15.86%42.55K
0.54%52.28K
82.64%60.79K
82.64%60.79K
-95.11%50.26K
-96.43%36.73K
-95.71%52K
-97.27%33.29K
-97.27%33.29K
-accounts payable
--120.98K
--42.55K
--52.28K
82.64%60.79K
82.64%60.79K
----
----
----
-83.21%33.29K
-83.21%33.29K
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
Current debt and capital lease obligation
724.94%3.91M
649.11%867.76K
1,906.89%5.48M
-1.41%5.71M
-1.41%5.71M
--473.44K
--115.84K
186.46%273.19K
8,997.57%5.79M
8,997.57%5.79M
-Current debt
724.94%3.91M
649.11%867.76K
1,906.89%5.48M
-1.41%5.71M
-1.41%5.71M
--473.44K
--115.84K
186.46%273.19K
8,997.57%5.79M
8,997.57%5.79M
Current liabilities
668.88%4.03M
496.67%910.31K
1,602.06%5.53M
-0.93%5.77M
-0.93%5.77M
-49.04%523.7K
-85.18%152.56K
-75.10%325.19K
354.17%5.82M
354.17%5.82M
Non current liabilities
Long term debt and capital lease obligation
-99.70%16.93K
-65.20%2.02M
-91.96%457.72K
-57.52%457.72K
-57.52%457.72K
-17.41%5.57M
-12.33%5.81M
-12.55%5.69M
-83.14%1.08M
-83.14%1.08M
-Long term debt
-99.70%16.93K
-65.20%2.02M
-91.96%457.72K
-57.52%457.72K
-57.52%457.72K
-17.41%5.57M
-12.33%5.81M
-12.55%5.69M
-83.14%1.08M
-83.14%1.08M
Other non current liabilities
149.00%0.49
---1
----
----
----
---1
----
----
----
----
Total non current liabilities
-99.70%16.93K
-65.20%2.02M
-91.96%457.72K
-57.52%457.72K
-57.52%457.72K
-17.41%5.57M
-12.33%5.81M
-12.55%5.69M
-83.14%1.08M
-83.14%1.08M
Total liabilities
-33.67%4.04M
-50.82%2.93M
-0.40%5.99M
-9.76%6.23M
-9.76%6.23M
-21.59%6.1M
-22.12%5.96M
-23.01%6.02M
-10.06%6.9M
-10.06%6.9M
Shareholders'equity
Share capital
21.67%42.9M
11.39%39.28M
1.13%35.48M
1.13%35.48M
1.13%35.48M
0.52%35.26M
0.52%35.26M
0.00%35.08M
0.00%35.08M
0.00%35.08M
-common stock
21.67%42.9M
11.39%39.28M
1.13%35.48M
1.13%35.48M
1.13%35.48M
0.52%35.26M
0.52%35.26M
0.00%35.08M
0.00%35.08M
0.00%35.08M
Retained earnings
28.73%-16.96M
23.49%-18.07M
---19.85M
31.93%-17.5M
31.93%-17.5M
13.92%-23.79M
14.90%-23.62M
----
27.27%-25.71M
27.27%-25.71M
Other equity interest
-7.03%2.63M
-0.60%2.81M
-23.64%2.26M
-23.64%2.26M
-23.64%2.26M
-4.49%2.83M
-4.49%2.83M
0.00%2.96M
0.00%2.96M
0.00%2.96M
Total stockholders'equity
200.03%21.41M
130.52%16.86M
14.01%10.73M
152.77%13.08M
152.77%13.08M
132.33%7.14M
146.75%7.32M
692.41%9.41M
211.74%5.17M
211.74%5.17M
Total equity
200.03%21.41M
130.52%16.86M
14.01%10.73M
152.77%13.08M
152.77%13.08M
132.33%7.14M
146.75%7.32M
692.41%9.41M
211.74%5.17M
211.74%5.17M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 89.30%25.03M45.35%19.28M3.46%15.95M53.68%18.52M53.68%18.52M21.96%13.22M24.98%13.26M148.26%15.41M299.29%12.05M299.29%12.05M
-Cash and cash equivalents 198.73%1.15M25.53%510K72.66%1.95M76.96%2.32M76.96%2.32M-87.03%383.89K-51.34%406.29K3,808.50%1.13M3,078.70%1.31M3,078.70%1.31M
-Short-term investments 86.02%23.88M45.98%18.77M-2.02%13.99M50.84%16.21M50.84%16.21M62.88%12.84M31.50%12.86M131.12%14.28M260.85%10.74M260.85%10.74M
Prepaid assets -50.02%5.59K-31.50%11.18K3.46%16.77K4.75%22.36K4.75%22.36K117.67%11.18K58.85%16.32K5.17%16.21K3.88%21.35K3.88%21.35K
Other current assets -----------1----------------------------
Total current assets 89.18%25.03M45.26%19.29M3.46%15.96M53.59%18.54M53.59%18.54M22.00%13.23M25.02%13.28M147.85%15.43M297.12%12.07M297.12%12.07M
Non current assets
Total non current assets --422.75K--507.31K--760.92K--760.92K--760.92K--0--0--0--0--0
Total assets 92.37%25.46M49.08%19.8M8.39%16.73M59.89%19.31M59.89%19.31M22.00%13.23M25.02%13.28M147.85%15.43M297.12%12.07M297.12%12.07M
Liabilities
Current liabilities
Payables 140.72%120.98K15.86%42.55K0.54%52.28K82.64%60.79K82.64%60.79K-95.11%50.26K-96.43%36.73K-95.71%52K-97.27%33.29K-97.27%33.29K
-accounts payable --120.98K--42.55K--52.28K82.64%60.79K82.64%60.79K-------------83.21%33.29K-83.21%33.29K
-Total tax payable ----------------------------------0--0
Current debt and capital lease obligation 724.94%3.91M649.11%867.76K1,906.89%5.48M-1.41%5.71M-1.41%5.71M--473.44K--115.84K186.46%273.19K8,997.57%5.79M8,997.57%5.79M
-Current debt 724.94%3.91M649.11%867.76K1,906.89%5.48M-1.41%5.71M-1.41%5.71M--473.44K--115.84K186.46%273.19K8,997.57%5.79M8,997.57%5.79M
Current liabilities 668.88%4.03M496.67%910.31K1,602.06%5.53M-0.93%5.77M-0.93%5.77M-49.04%523.7K-85.18%152.56K-75.10%325.19K354.17%5.82M354.17%5.82M
Non current liabilities
Long term debt and capital lease obligation -99.70%16.93K-65.20%2.02M-91.96%457.72K-57.52%457.72K-57.52%457.72K-17.41%5.57M-12.33%5.81M-12.55%5.69M-83.14%1.08M-83.14%1.08M
-Long term debt -99.70%16.93K-65.20%2.02M-91.96%457.72K-57.52%457.72K-57.52%457.72K-17.41%5.57M-12.33%5.81M-12.55%5.69M-83.14%1.08M-83.14%1.08M
Other non current liabilities 149.00%0.49---1---------------1----------------
Total non current liabilities -99.70%16.93K-65.20%2.02M-91.96%457.72K-57.52%457.72K-57.52%457.72K-17.41%5.57M-12.33%5.81M-12.55%5.69M-83.14%1.08M-83.14%1.08M
Total liabilities -33.67%4.04M-50.82%2.93M-0.40%5.99M-9.76%6.23M-9.76%6.23M-21.59%6.1M-22.12%5.96M-23.01%6.02M-10.06%6.9M-10.06%6.9M
Shareholders'equity
Share capital 21.67%42.9M11.39%39.28M1.13%35.48M1.13%35.48M1.13%35.48M0.52%35.26M0.52%35.26M0.00%35.08M0.00%35.08M0.00%35.08M
-common stock 21.67%42.9M11.39%39.28M1.13%35.48M1.13%35.48M1.13%35.48M0.52%35.26M0.52%35.26M0.00%35.08M0.00%35.08M0.00%35.08M
Retained earnings 28.73%-16.96M23.49%-18.07M---19.85M31.93%-17.5M31.93%-17.5M13.92%-23.79M14.90%-23.62M----27.27%-25.71M27.27%-25.71M
Other equity interest -7.03%2.63M-0.60%2.81M-23.64%2.26M-23.64%2.26M-23.64%2.26M-4.49%2.83M-4.49%2.83M0.00%2.96M0.00%2.96M0.00%2.96M
Total stockholders'equity 200.03%21.41M130.52%16.86M14.01%10.73M152.77%13.08M152.77%13.08M132.33%7.14M146.75%7.32M692.41%9.41M211.74%5.17M211.74%5.17M
Total equity 200.03%21.41M130.52%16.86M14.01%10.73M152.77%13.08M152.77%13.08M132.33%7.14M146.75%7.32M692.41%9.41M211.74%5.17M211.74%5.17M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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