Coloured Ties Capital Inc. (APEOF)

Coloured Ties Capital Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.97	0.08	0.04	4.26	14.27	13.51
Short-Term Investments	12.46	22.78	21.92	16.32	6.86	10.07
Cash & Short-Term Investments	13.43	22.86	21.96	20.58	21.13	23.58
Cash Growth	-2.70%	4.09%	6.71%	-2.61%	-10.36%	14.66%
Other Receivables	0.39	0.4	0.67	0	0.04	1.32
Receivables	0.39	0.4	0.87	0.77	0.04	1.32
Prepaid Expenses	0	0.02	0	0.02	0.03	-
Other Current Assets	0.43	0.19	0.25	0.14	0.75	2.65
Total Current Assets	14.26	23.47	23.08	21.51	21.94	27.54
Property, Plant & Equipment	-	-	-	0.09	-	-
Total Assets	14.26	23.47	23.08	21.6	21.94	27.54
Accounts Payable	0.1	0.09	0.11	0.06	0.19	0.07
Accrued Expenses	1.83	1.61	0.63	0.3	-	-
Short-Term Debt	-	0.46	2.95	-	-	-
Other Current Liabilities	-	-	-	0.01	0.06	0.97
Total Current Liabilities	1.93	2.15	3.7	0.37	0.24	1.04
Total Liabilities	1.93	2.15	3.7	0.37	0.24	1.04
Common Stock	136.86	136.32	135.62	204.66	215.44	214.21
Additional Paid-In Capital	39.57	40.1	40.32	39.62	39.2	39.2
Retained Earnings	-168.3	-158.56	-160.02	-226.62	-236.49	-233.22
Comprehensive Income & Other	4.2	3.45	3.45	3.45	3.45	3.46
Total Common Equity	12.32	21.31	19.38	21.11	21.59	23.65
Minority Interest	-	-	-	0.11	0.11	2.86
Shareholders' Equity	12.32	21.31	19.38	21.22	21.7	26.5
Total Liabilities & Equity	14.26	23.47	23.08	21.6	21.94	27.54
Total Debt	-	0.46	2.95	-	-	-
Net Cash (Debt)	13.43	22.4	19.01	20.58	21.13	23.58
Net Cash Growth	8.08%	17.85%	-7.63%	-2.61%	-10.36%	14.66%
Net Cash Per Share	0.72	1.31	0.87	0.88	0.97	1.10
Filing Date Shares Outstanding	17.44	16.15	15.31	18.55	23.28	21.39
Total Common Shares Outstanding	17.44	16.15	15.21	23.29	23.28	21.39
Working Capital	12.32	21.31	19.38	21.13	21.7	26.5
Book Value Per Share	0.71	1.32	1.27	0.91	0.93	1.11
Tangible Book Value	12.32	21.31	19.38	21.11	21.59	23.65
Tangible Book Value Per Share	0.71	1.32	1.27	0.91	0.93	1.11

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.