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 Balance Sheet
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 |
| Cash & Equivalents | 0.1 | 0.04 | 4.26 | 14.27 | 13.51 | 16.16 | Upgrade
|
| Short-Term Investments | 13.71 | 21.92 | 16.32 | 6.86 | 10.07 | 4.4 | Upgrade
|
| Cash & Short-Term Investments | 13.8 | 21.96 | 20.58 | 21.13 | 23.58 | 20.56 | Upgrade
|
| Cash Growth | -67.11% | 6.71% | -2.61% | -10.36% | 14.66% | -36.69% | Upgrade
|
| Accounts Receivable | 0.06 | - | - | - | - | - | Upgrade
|
| Other Receivables | 0.4 | 0.67 | 0 | 0.04 | 1.32 | 1.96 | Upgrade
|
| Receivables | 0.46 | 0.87 | 0.77 | 0.04 | 1.32 | 1.96 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0.02 | 0.03 | - | - | Upgrade
|
| Other Current Assets | 0.1 | 0.25 | 0.14 | 0.75 | 2.65 | 0.45 | Upgrade
|
| Total Current Assets | 14.38 | 23.08 | 21.51 | 21.94 | 27.54 | 22.97 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.09 | - | - | - | Upgrade
|
| Total Assets | 14.38 | 23.08 | 21.6 | 21.94 | 27.54 | 22.97 | Upgrade
|
| Accounts Payable | 0.14 | 0.11 | 0.06 | 0.19 | 0.07 | 0.27 | Upgrade
|
| Accrued Expenses | 1.46 | 0.24 | 0.3 | - | - | - | Upgrade
|
| Short-Term Debt | 1.38 | 2.95 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | 0.06 | 0.97 | 2.85 | Upgrade
|
| Total Current Liabilities | 2.97 | 3.31 | 0.37 | 0.24 | 1.04 | 3.12 | Upgrade
|
| Total Liabilities | 2.97 | 3.31 | 0.37 | 0.24 | 1.04 | 3.12 | Upgrade
|
| Common Stock | 136.32 | 135.62 | 204.66 | 215.44 | 214.21 | 214.21 | Upgrade
|
| Additional Paid-In Capital | 40.02 | 40.05 | 39.62 | 39.2 | 39.2 | 39.2 | Upgrade
|
| Retained Earnings | -168.38 | -159.35 | -226.62 | -236.49 | -233.22 | -239.85 | Upgrade
|
| Comprehensive Income & Other | 3.45 | 3.45 | 3.45 | 3.45 | 3.46 | 3.45 | Upgrade
|
| Total Common Equity | 11.41 | 19.77 | 21.11 | 21.59 | 23.65 | 17 | Upgrade
|
| Minority Interest | - | - | 0.11 | 0.11 | 2.86 | 2.86 | Upgrade
|
| Shareholders' Equity | 11.41 | 19.77 | 21.22 | 21.7 | 26.5 | 19.85 | Upgrade
|
| Total Liabilities & Equity | 14.38 | 23.08 | 21.6 | 21.94 | 27.54 | 22.97 | Upgrade
|
| Total Debt | 1.38 | 2.95 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 12.43 | 19.01 | 20.58 | 21.13 | 23.58 | 20.56 | Upgrade
|
| Net Cash Growth | -66.31% | -7.63% | -2.61% | -10.36% | 14.66% | -36.69% | Upgrade
|
| Net Cash Per Share | 0.79 | 0.87 | 0.88 | 0.97 | 1.10 | 0.96 | Upgrade
|
| Filing Date Shares Outstanding | 16.15 | 15.31 | 18.55 | 23.28 | 21.39 | 21.39 | Upgrade
|
| Total Common Shares Outstanding | 16.15 | 15.21 | 23.29 | 23.28 | 21.39 | 21.39 | Upgrade
|
| Working Capital | 11.41 | 19.77 | 21.13 | 21.7 | 26.5 | 19.85 | Upgrade
|
| Book Value Per Share | 0.71 | 1.30 | 0.91 | 0.93 | 1.11 | 0.79 | Upgrade
|
| Tangible Book Value | 11.41 | 19.77 | 21.11 | 21.59 | 23.65 | 17 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 1.30 | 0.91 | 0.93 | 1.11 | 0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.