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 Balance Sheet
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 |
| Cash & Equivalents | 0.23 | 0.66 | 0.08 | 0.04 | 4.26 | 14.27 | Upgrade
|
| Short-Term Investments | 15.49 | 16.37 | 22.78 | 21.92 | 16.32 | 6.86 | Upgrade
|
| Cash & Short-Term Investments | 15.72 | 17.02 | 22.86 | 21.96 | 20.58 | 21.13 | Upgrade
|
| Cash Growth | 31.09% | -25.53% | 4.09% | 6.71% | -2.61% | -10.36% | Upgrade
|
| Other Receivables | 0.31 | 0.41 | 0.4 | 0.67 | 0 | 0.04 | Upgrade
|
| Receivables | 0.31 | 0.41 | 0.4 | 0.87 | 0.77 | 0.04 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.02 | 0 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.28 | 0.19 | 0.25 | 0.14 | 0.75 | Upgrade
|
| Total Current Assets | 16.03 | 17.72 | 23.47 | 23.08 | 21.51 | 21.94 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.09 | - | Upgrade
|
| Total Assets | 16.03 | 17.72 | 23.47 | 23.08 | 21.6 | 21.94 | Upgrade
|
| Accounts Payable | 0.05 | 0.07 | 0.09 | 0.11 | 0.06 | 0.19 | Upgrade
|
| Accrued Expenses | - | 1.33 | 1.61 | 0.63 | 0.3 | - | Upgrade
|
| Short-Term Debt | - | - | 0.46 | 2.95 | - | - | Upgrade
|
| Other Current Liabilities | 2.19 | - | - | - | 0.01 | 0.06 | Upgrade
|
| Total Current Liabilities | 2.24 | 1.41 | 2.15 | 3.7 | 0.37 | 0.24 | Upgrade
|
| Total Liabilities | 2.24 | 1.41 | 2.15 | 3.7 | 0.37 | 0.24 | Upgrade
|
| Common Stock | 137.86 | 137.86 | 136.32 | 135.62 | 204.66 | 215.44 | Upgrade
|
| Additional Paid-In Capital | 39.57 | 39.57 | 40.1 | 40.32 | 39.62 | 39.2 | Upgrade
|
| Retained Earnings | -167.08 | -164.56 | -158.56 | -160.02 | -226.62 | -236.49 | Upgrade
|
| Comprehensive Income & Other | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | Upgrade
|
| Total Common Equity | 13.79 | 16.31 | 21.31 | 19.38 | 21.11 | 21.59 | Upgrade
|
| Minority Interest | - | - | - | - | 0.11 | 0.11 | Upgrade
|
| Shareholders' Equity | 13.79 | 16.31 | 21.31 | 19.38 | 21.22 | 21.7 | Upgrade
|
| Total Liabilities & Equity | 16.03 | 17.72 | 23.47 | 23.08 | 21.6 | 21.94 | Upgrade
|
| Total Debt | - | - | 0.46 | 2.95 | - | - | Upgrade
|
| Net Cash (Debt) | 15.72 | 17.02 | 22.4 | 19.01 | 20.58 | 21.13 | Upgrade
|
| Net Cash Growth | 31.09% | -24.01% | 17.85% | -7.63% | -2.61% | -10.36% | Upgrade
|
| Net Cash Per Share | 0.81 | 0.95 | 1.31 | 0.87 | 0.88 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 21.89 | 21.89 | 16.15 | 15.31 | 18.55 | 23.28 | Upgrade
|
| Total Common Shares Outstanding | 21.89 | 21.89 | 16.15 | 15.21 | 23.29 | 23.28 | Upgrade
|
| Working Capital | 13.79 | 16.31 | 21.31 | 19.38 | 21.13 | 21.7 | Upgrade
|
| Book Value Per Share | 0.63 | 0.75 | 1.32 | 1.27 | 0.91 | 0.93 | Upgrade
|
| Tangible Book Value | 13.79 | 16.31 | 21.31 | 19.38 | 21.11 | 21.59 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 0.75 | 1.32 | 1.27 | 0.91 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.