Coloured Ties Capital Inc. (APEOF)

Coloured Ties Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.08	0.04	4.26	14.27	13.51
Short-Term Investments	22.78	21.92	16.32	6.86	10.07
Cash & Short-Term Investments	22.86	21.96	20.58	21.13	23.58
Cash Growth	4.09%	6.71%	-2.61%	-10.36%	14.66%
Other Receivables	0.4	0.67	0	0.04	1.32
Receivables	0.4	0.87	0.77	0.04	1.32
Prepaid Expenses	0.02	0	0.02	0.03	-
Other Current Assets	0.19	0.25	0.14	0.75	2.65
Total Current Assets	23.47	23.08	21.51	21.94	27.54
Property, Plant & Equipment	-	-	0.09	-	-
Total Assets	23.47	23.08	21.6	21.94	27.54
Accounts Payable	0.09	0.11	0.06	0.19	0.07
Accrued Expenses	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	2.15	3.7	0.37	0.24	1.04
Total Liabilities	2.15	3.7	0.37	0.24	1.04
Common Stock	136.32	135.62	204.66	215.44	214.21
Additional Paid-In Capital	40.1	40.32	39.62	39.2	39.2
Retained Earnings	-158.56	-160.02	-226.62	-236.49	-233.22
Comprehensive Income & Other	3.45	3.45	3.45	3.45	3.46
Total Common Equity	21.31	19.38	21.11	21.59	23.65
Minority Interest	-	-	0.11	0.11	2.86
Shareholders' Equity	21.31	19.38	21.22	21.7	26.5
Total Liabilities & Equity	23.47	23.08	21.6	21.94	27.54
Total Debt	0.46	2.95	-	-	-
Net Cash (Debt)	22.4	19.01	20.58	21.13	23.58
Net Cash Growth	17.85%	-7.63%	-2.61%	-10.36%	14.66%
Net Cash Per Share	1.31	0.87	0.88	0.97	1.10
Filing Date Shares Outstanding	16.49	15.31	18.55	23.28	21.39
Total Common Shares Outstanding	16.49	15.21	23.29	23.28	21.39
Working Capital	21.31	19.38	21.13	21.7	26.5
Book Value Per Share	1.29	1.27	0.91	0.93	1.11
Tangible Book Value	21.31	19.38	21.11	21.59	23.65
Tangible Book Value Per Share	1.29	1.27	0.91	0.93	1.11

Source: S&P Capital IQ. Standard template. Financial Sources.