Coloured Ties Capital Inc. (APEOF)
OTCMKTS
· Delayed Price · Currency is USD
0.152
+0.015 (11.04%)
At close: Dec 30, 2024
Coloured Ties Capital Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Other Revenue | 2.08 | 8.46 | -1.14 | - | - | Upgrade
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| Revenue | 2.08 | 8.46 | -1.14 | - | - | Upgrade
|
| 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 | 2.07 | 8.43 | -1.19 | - | - | Upgrade
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| Selling, General & Admin | 1.85 | 3.21 | 1.36 | 0.82 | 1.09 | Upgrade
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| Research & Development | 0.03 | - | - | - | - | Upgrade
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| Operating Expenses | 1.88 | 3.21 | 0.01 | 0.82 | 1.16 | Upgrade
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| Operating Income | 0.19 | 5.22 | -1.2 | -0.82 | -1.16 | Upgrade
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| Interest & Investment Income | 0.07 | 0.12 | 0.06 | 0.03 | 0.22 | Upgrade
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| Currency Exchange Gain (Loss) | 0.03 | -0.22 | 0.67 | -0.5 | 0.39 | Upgrade
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| Other Non Operating Income (Expenses) | 1.18 | -1.47 | -0.04 | -0.09 | -1.98 | Upgrade
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| EBT Excluding Unusual Items | 1.46 | 3.65 | -0.5 | -1.37 | -2.53 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -3.68 | 6.38 | Upgrade
|
| 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 | 1.46 | 3.41 | -0.52 | -5.05 | 3.86 | Upgrade
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| Earnings From Continuing Operations | 1.46 | 3.41 | -0.52 | -5.05 | 3.86 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 1.89 | -0.06 | Upgrade
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| Net Income to Company | 1.46 | 3.41 | -0.52 | -3.17 | 3.79 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.11 | 0.03 | Upgrade
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| Net Income | 1.46 | 3.41 | -0.52 | -3.27 | 3.82 | Upgrade
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| Net Income to Common | 1.46 | 3.41 | -0.52 | -3.27 | 3.82 | Upgrade
|
| Net Income Growth | -57.25% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 19 | 23 | 22 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 22 | 23 | 22 | 21 | Upgrade
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| Shares Change (YoY) | -21.60% | -6.40% | 7.02% | 1.66% | - | Upgrade
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| EPS (Basic) | 0.09 | 0.18 | -0.02 | -0.15 | 0.18 | Upgrade
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| EPS (Diluted) | 0.09 | 0.16 | -0.02 | -0.15 | 0.18 | Upgrade
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| EPS Growth | -43.75% | - | - | - | - | Upgrade
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| Free Cash Flow | -0.19 | 3.32 | -10.31 | -0.38 | -8.46 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.15 | -0.44 | -0.02 | -0.40 | Upgrade
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| Gross Margin | 99.57% | 99.65% | - | - | - | Upgrade
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| Operating Margin | 9.29% | 61.72% | - | - | - | Upgrade
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| Profit Margin | 70.10% | 40.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.10% | 39.26% | - | - | - | Upgrade
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| EBITDA | 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 | 0.01 | - | - | - | Upgrade
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| EBIT | 0.19 | 5.22 | -1.2 | -0.82 | -1.16 | Upgrade
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| EBIT Margin | 9.29% | 61.72% | - | - | - | Upgrade
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| Revenue as Reported | 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.