Coloured Ties Capital Inc. (APEOF)
OTCMKTS · Delayed Price · Currency is USD
0.2315
+0.0015 (0.67%)
At close: Sep 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Other Revenue | 1.26 | 2.08 | 8.46 | -1.14 | - | - | Upgrade |
| 1.26 | 2.08 | 8.46 | -1.14 | - | - | Upgrade | |
Revenue Growth (YoY) | - | -75.44% | - | - | - | - | Upgrade |
Cost of Revenue | - | 0.01 | 0.03 | 0.05 | - | - | Upgrade |
Gross Profit | 1.26 | 2.07 | 8.43 | -1.19 | - | - | Upgrade |
Selling, General & Admin | 0.46 | 1.85 | 3.21 | 1.36 | 0.82 | 1.09 | Upgrade |
Research & Development | 0.01 | 0.03 | - | - | - | - | Upgrade |
Operating Expenses | 0.47 | 1.88 | 3.21 | 0.01 | 0.82 | 1.16 | Upgrade |
Operating Income | 0.79 | 0.19 | 5.22 | -1.2 | -0.82 | -1.16 | Upgrade |
Interest Expense | -0 | - | - | - | - | - | Upgrade |
Interest & Investment Income | - | 0.07 | 0.12 | 0.06 | 0.03 | 0.22 | Upgrade |
Currency Exchange Gain (Loss) | - | 0.03 | -0.22 | 0.67 | -0.5 | 0.39 | Upgrade |
Other Non Operating Income (Expenses) | -0.03 | 1.18 | -1.47 | -0.04 | -0.09 | -1.98 | Upgrade |
EBT Excluding Unusual Items | 0.75 | 1.46 | 3.65 | -0.5 | -1.37 | -2.53 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -3.68 | 6.38 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade |
Asset Writedown | - | - | -0.02 | - | - | - | Upgrade |
Legal Settlements | - | - | - | -0.02 | - | - | Upgrade |
Other Unusual Items | - | - | -0.23 | - | - | - | Upgrade |
Pretax Income | 0.75 | 1.46 | 3.41 | -0.52 | -5.05 | 3.86 | Upgrade |
Earnings From Continuing Operations | 0.75 | 1.46 | 3.41 | -0.52 | -5.05 | 3.86 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 1.89 | -0.06 | Upgrade |
Net Income to Company | 0.75 | 1.46 | 3.41 | -0.52 | -3.17 | 3.79 | Upgrade |
Minority Interest in Earnings | - | - | - | - | -0.11 | 0.03 | Upgrade |
Net Income | 0.75 | 1.46 | 3.41 | -0.52 | -3.27 | 3.82 | Upgrade |
Net Income to Common | 0.75 | 1.46 | 3.41 | -0.52 | -3.27 | 3.82 | Upgrade |
Net Income Growth | - | -57.25% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 17 | 16 | 19 | 23 | 22 | 21 | Upgrade |
Shares Outstanding (Diluted) | 19 | 17 | 22 | 23 | 22 | 21 | Upgrade |
Shares Change (YoY) | 18.24% | -21.60% | -6.40% | 7.02% | 1.66% | - | Upgrade |
EPS (Basic) | 0.04 | 0.09 | 0.18 | -0.02 | -0.15 | 0.18 | Upgrade |
EPS (Diluted) | 0.04 | 0.09 | 0.16 | -0.02 | -0.15 | 0.18 | Upgrade |
EPS Growth | - | -43.75% | - | - | - | - | Upgrade |
Free Cash Flow | 0.13 | -0.19 | 3.32 | -10.31 | -0.38 | -8.46 | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.15 | -0.44 | -0.02 | -0.40 | Upgrade |
Gross Margin | 100.00% | 99.57% | 99.64% | - | - | - | Upgrade |
Operating Margin | 62.58% | 9.29% | 61.72% | - | - | - | Upgrade |
Profit Margin | 59.31% | 70.10% | 40.27% | - | - | - | Upgrade |
Free Cash Flow Margin | 9.95% | -9.10% | 39.26% | - | - | - | Upgrade |
EBITDA | 0.82 | 0.21 | 5.23 | - | - | - | Upgrade |
EBITDA Margin | 64.97% | 10.30% | 61.83% | - | - | - | Upgrade |
D&A For EBITDA | 0.03 | 0.02 | 0.01 | - | - | - | Upgrade |
EBIT | 0.79 | 0.19 | 5.22 | -1.2 | -0.82 | -1.16 | Upgrade |
EBIT Margin | 62.58% | 9.29% | 61.72% | - | - | - | Upgrade |
Revenue as Reported | 1.26 | 2.08 | 8.46 | -1.14 | - | - | Upgrade |
Advertising Expenses | - | 0.07 | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.