Coloured Ties Capital Inc. (APEOF)

Coloured Ties Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.23	0.66	0.08	0.04	4.26	14.27
Short-Term Investments	15.49	16.37	22.78	21.92	16.32	6.86
Cash & Short-Term Investments	15.72	17.02	22.86	21.96	20.58	21.13
Cash Growth	31.09%	-25.53%	4.09%	6.71%	-2.61%	-10.36%
Other Receivables	0.31	0.41	0.4	0.67	0	0.04
Receivables	0.31	0.41	0.4	0.87	0.77	0.04
Prepaid Expenses	0	0.01	0.02	0	0.02	0.03
Other Current Assets	-	0.28	0.19	0.25	0.14	0.75
Total Current Assets	16.03	17.72	23.47	23.08	21.51	21.94
Property, Plant & Equipment	-	-	-	-	0.09	-
Total Assets	16.03	17.72	23.47	23.08	21.6	21.94
Accounts Payable	0.05	0.07	0.09	0.11	0.06	0.19
Accrued Expenses	-	1.33	1.61	0.63	0.3	-
Short-Term Debt	-	-	0.46	2.95	-	-
Other Current Liabilities	2.19	-	-	-	0.01	0.06
Total Current Liabilities	2.24	1.41	2.15	3.7	0.37	0.24
Total Liabilities	2.24	1.41	2.15	3.7	0.37	0.24
Common Stock	137.86	137.86	136.32	135.62	204.66	215.44
Additional Paid-In Capital	39.57	39.57	40.1	40.32	39.62	39.2
Retained Earnings	-167.08	-164.56	-158.56	-160.02	-226.62	-236.49
Comprehensive Income & Other	3.45	3.45	3.45	3.45	3.45	3.45
Total Common Equity	13.79	16.31	21.31	19.38	21.11	21.59
Minority Interest	-	-	-	-	0.11	0.11
Shareholders' Equity	13.79	16.31	21.31	19.38	21.22	21.7
Total Liabilities & Equity	16.03	17.72	23.47	23.08	21.6	21.94
Total Debt	-	-	0.46	2.95	-	-
Net Cash (Debt)	15.72	17.02	22.4	19.01	20.58	21.13
Net Cash Growth	31.09%	-24.01%	17.85%	-7.63%	-2.61%	-10.36%
Net Cash Per Share	0.81	0.95	1.31	0.87	0.88	0.97
Filing Date Shares Outstanding	21.89	21.89	16.15	15.31	18.55	23.28
Total Common Shares Outstanding	21.89	21.89	16.15	15.21	23.29	23.28
Working Capital	13.79	16.31	21.31	19.38	21.13	21.7
Book Value Per Share	0.63	0.75	1.32	1.27	0.91	0.93
Tangible Book Value	13.79	16.31	21.31	19.38	21.11	21.59
Tangible Book Value Per Share	0.63	0.75	1.32	1.27	0.91	0.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.