Coloured Ties Capital Inc. (APEOF)
OTCMKTS
· Delayed Price · Currency is USD
0.158
+0.028 (21.72%)
At close: Dec 18, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | -20.97 | 10.45 | -1.14 | - | - | - | Upgrade
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| Revenue | -20.97 | 10.45 | -1.14 | - | - | - | Upgrade
|
| Cost of Revenue | 0.03 | 0.03 | 0.05 | - | - | - | Upgrade
|
| Gross Profit | -21 | 10.42 | -1.19 | - | - | - | Upgrade
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| Selling, General & Admin | 2.58 | 2.54 | 1.36 | 0.82 | 1.09 | 3.77 | Upgrade
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| Operating Expenses | 1.33 | 2.54 | 0.01 | 0.82 | 1.16 | 3.85 | Upgrade
|
| Operating Income | -22.32 | 7.88 | -1.2 | -0.82 | -1.16 | -3.85 | Upgrade
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| Interest & Investment Income | 0.1 | 0.12 | 0.06 | 0.03 | 0.22 | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.22 | 0.67 | -0.5 | 0.39 | -1.06 | Upgrade
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| Other Non Operating Income (Expenses) | 0.16 | -1.47 | -0.04 | -0.09 | -1.98 | -1.7 | Upgrade
|
| EBT Excluding Unusual Items | -22.08 | 6.31 | -0.5 | -1.37 | -2.53 | -6.1 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -3.68 | 6.38 | -0.48 | Upgrade
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| Asset Writedown | -2.01 | -2.01 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | -0.02 | - | - | - | Upgrade
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| Other Unusual Items | 0.2 | -0.23 | - | - | - | - | Upgrade
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| Pretax Income | -23.89 | 4.07 | -0.52 | -5.05 | 3.86 | -6.58 | Upgrade
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| Earnings From Continuing Operations | -23.89 | 4.07 | -0.52 | -5.05 | 3.86 | -6.58 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 1.89 | -0.06 | - | Upgrade
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| Net Income to Company | -23.89 | 4.07 | -0.52 | -3.17 | 3.79 | -6.58 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.11 | 0.03 | 0.07 | Upgrade
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| Net Income | -23.89 | 4.07 | -0.52 | -3.27 | 3.82 | -6.51 | Upgrade
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| Net Income to Common | -23.89 | 4.07 | -0.52 | -3.27 | 3.82 | -6.51 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 19 | 23 | 22 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 22 | 23 | 22 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | -30.34% | -6.40% | 7.02% | 1.66% | - | - | Upgrade
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| EPS (Basic) | -1.52 | 0.22 | -0.02 | -0.15 | 0.18 | -0.30 | Upgrade
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| EPS (Diluted) | -1.52 | 0.19 | -0.02 | -0.15 | 0.18 | -0.30 | Upgrade
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| Free Cash Flow | -0.46 | 0.37 | -10.31 | -0.38 | -8.46 | -10.05 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.02 | -0.44 | -0.02 | -0.40 | -0.47 | Upgrade
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| Gross Margin | - | 99.71% | - | - | - | - | Upgrade
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| Operating Margin | - | 75.38% | - | - | - | - | Upgrade
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| Profit Margin | - | 38.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.53% | - | - | - | - | Upgrade
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| EBITDA | -22.32 | 7.89 | - | - | - | -3.77 | Upgrade
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| EBITDA Margin | - | 75.46% | - | - | - | - | Upgrade
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| D&A For EBITDA | 0.01 | 0.01 | - | - | - | 0.08 | Upgrade
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| EBIT | -22.32 | 7.88 | -1.2 | -0.82 | -1.16 | -3.85 | Upgrade
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| EBIT Margin | - | 75.38% | - | - | - | - | Upgrade
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| Revenue as Reported | - | 10.45 | -1.14 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.