Coloured Ties Capital Inc. (TSXV:TIE)
Canada
· Delayed Price · Currency is CAD 0.400
-0.015 (-3.61%)
At close: Mar 3, 2026
Coloured Ties Capital Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Other Revenue | 2.66 | -5.24 | 2.08 | 8.46 | -1.14 | - | Upgrade
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| Revenue | 2.66 | -5.24 | 2.08 | 8.46 | -1.14 | - | Upgrade
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| Revenue Growth (YoY) | - | - | -75.44% | - | - | - | Upgrade
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| Cost of Revenue | - | - | 0.01 | 0.03 | 0.05 | - | Upgrade
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| Gross Profit | 2.66 | -5.24 | 2.07 | 8.43 | -1.19 | - | Upgrade
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| Selling, General & Admin | 0.7 | 0.89 | 1.85 | 3.21 | 1.36 | 0.82 | Upgrade
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| Research & Development | - | - | 0.03 | - | - | - | Upgrade
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| Operating Expenses | 0.7 | 0.89 | 1.88 | 3.21 | 0.01 | 0.82 | Upgrade
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| Operating Income | 1.95 | -6.13 | 0.19 | 5.22 | -1.2 | -0.82 | Upgrade
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| Interest & Investment Income | 0.17 | 0.17 | 0.07 | 0.12 | 0.06 | 0.03 | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.03 | -0.22 | 0.67 | -0.5 | Upgrade
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| Other Non Operating Income (Expenses) | 0.06 | -0.05 | 1.18 | -1.47 | -0.04 | -0.09 | Upgrade
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| EBT Excluding Unusual Items | 2.2 | -6 | 1.46 | 3.65 | -0.5 | -1.37 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.68 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.02 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -0.02 | - | Upgrade
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| Other Unusual Items | - | - | - | -0.23 | - | - | Upgrade
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| Pretax Income | 2.2 | -6 | 1.46 | 3.41 | -0.52 | -5.05 | Upgrade
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| Earnings From Continuing Operations | 2.2 | -6 | 1.46 | 3.41 | -0.52 | -5.05 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 1.89 | Upgrade
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| Net Income to Company | 2.2 | -6 | 1.46 | 3.41 | -0.52 | -3.17 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.11 | Upgrade
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| Net Income | 2.2 | -6 | 1.46 | 3.41 | -0.52 | -3.27 | Upgrade
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| Net Income to Common | 2.2 | -6 | 1.46 | 3.41 | -0.52 | -3.27 | Upgrade
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| Net Income Growth | - | - | -57.25% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 19 | 18 | 16 | 19 | 23 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 18 | 17 | 22 | 23 | 22 | Upgrade
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| Shares Change (YoY) | 23.22% | 4.67% | -21.60% | -6.40% | 7.02% | 1.66% | Upgrade
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| EPS (Basic) | 0.11 | -0.34 | 0.09 | 0.18 | -0.02 | -0.15 | Upgrade
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| EPS (Diluted) | 0.10 | -0.34 | 0.09 | 0.16 | -0.02 | -0.15 | Upgrade
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| EPS Growth | - | - | -43.75% | - | - | - | Upgrade
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| Free Cash Flow | -0.88 | -0.42 | -0.19 | 3.32 | -10.31 | -0.38 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.01 | 0.15 | -0.44 | -0.02 | Upgrade
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| Gross Margin | 100.00% | - | 99.57% | 99.64% | - | - | Upgrade
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| Operating Margin | 73.56% | - | 9.29% | 61.72% | - | - | Upgrade
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| Profit Margin | 82.79% | - | 70.10% | 40.27% | - | - | Upgrade
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| Free Cash Flow Margin | -32.99% | - | -9.20% | 39.26% | - | - | Upgrade
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| EBITDA | - | -6.11 | 0.21 | 5.23 | - | - | Upgrade
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| EBITDA Margin | - | - | 10.30% | 61.83% | - | - | Upgrade
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| D&A For EBITDA | - | 0.02 | 0.02 | 0.01 | - | - | Upgrade
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| EBIT | 1.95 | -6.13 | 0.19 | 5.22 | -1.2 | -0.82 | Upgrade
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| EBIT Margin | 73.56% | - | 9.29% | 61.72% | - | - | Upgrade
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| Revenue as Reported | 2.66 | -5.24 | 2.08 | 8.46 | -1.14 | - | Upgrade
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| Advertising Expenses | - | - | 0.07 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.