Coloured Ties Capital Inc. (TSXV:TIE)
Canada · Delayed Price · Currency is CAD 0.8200
0.00 (0.00%)
Jul 17, 2026, 11:58 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Other Revenue | 8.42 | -5.24 | 2.08 | 8.46 | -1.14 | - |
| 8.42 | -5.24 | 2.08 | 8.46 | -1.14 | - | |
Revenue Growth (YoY) | - | - | -75.44% | - | - | - |
Cost of Revenue | - | - | 0.01 | 0.03 | 0.05 | - |
Gross Profit | 8.42 | -5.24 | 2.07 | 8.43 | -1.19 | - |
Selling, General & Admin | 1.1 | 0.89 | 1.85 | 3.21 | 1.36 | 0.82 |
Research & Development | - | - | 0.03 | - | - | - |
Operating Expenses | 1.1 | 0.89 | 1.88 | 3.21 | 0.01 | 0.82 |
Operating Income | 7.31 | -6.13 | 0.19 | 5.22 | -1.2 | -0.82 |
Interest & Investment Income | 0.17 | 0.17 | 0.07 | 0.12 | 0.06 | 0.03 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.03 | -0.22 | 0.67 | -0.5 |
Other Non Operating Income (Expenses) | -0.11 | -0.05 | 1.18 | -1.47 | -0.04 | -0.09 |
EBT Excluding Unusual Items | 7.38 | -6 | 1.46 | 3.65 | -0.5 | -1.37 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.68 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | - | - | - |
Asset Writedown | - | - | - | -0.02 | - | - |
Legal Settlements | - | - | - | - | -0.02 | - |
Other Unusual Items | - | - | - | -0.23 | - | - |
Pretax Income | 7.38 | -6 | 1.46 | 3.41 | -0.52 | -5.05 |
Earnings From Continuing Operations | 7.38 | -6 | 1.46 | 3.41 | -0.52 | -5.05 |
Earnings From Discontinued Operations | - | - | - | - | - | 1.89 |
Net Income to Company | 7.38 | -6 | 1.46 | 3.41 | -0.52 | -3.17 |
Minority Interest in Earnings | - | - | - | - | - | -0.11 |
Net Income | 7.38 | -6 | 1.46 | 3.41 | -0.52 | -3.27 |
Net Income to Common | 7.38 | -6 | 1.46 | 3.41 | -0.52 | -3.27 |
Net Income Growth | - | - | -57.25% | - | - | - |
Shares Outstanding (Basic) | 7 | 6 | 5 | 6 | 8 | 7 |
Shares Outstanding (Diluted) | 8 | 6 | 6 | 7 | 8 | 7 |
Shares Change (YoY) | 41.22% | 4.67% | -21.60% | -6.40% | 7.02% | 1.66% |
EPS (Basic) | 1.10 | -1.01 | 0.28 | 0.54 | -0.07 | -0.45 |
EPS (Diluted) | 0.93 | -1.02 | 0.27 | 0.48 | -0.07 | -0.45 |
EPS Growth | - | - | -43.75% | - | - | - |
Free Cash Flow | -0.88 | -0.42 | -0.19 | 3.32 | -10.31 | -0.38 |
Free Cash Flow Per Share | -0.11 | -0.07 | -0.03 | 0.46 | -1.33 | -0.05 |
Gross Margin | 100.00% | - | 99.57% | 99.64% | - | - |
Operating Margin | 86.89% | - | 9.29% | 61.72% | - | - |
Profit Margin | 87.71% | - | 70.10% | 40.27% | - | - |
Free Cash Flow Margin | -10.50% | - | -9.20% | 39.26% | - | - |
EBITDA | - | -6.11 | 0.21 | 5.23 | - | - |
EBITDA Margin | - | - | 10.30% | 61.83% | - | - |
D&A For EBITDA | - | 0.02 | 0.02 | 0.01 | - | - |
EBIT | 7.31 | -6.13 | 0.19 | 5.22 | -1.2 | -0.82 |
EBIT Margin | 86.89% | - | 9.29% | 61.72% | - | - |
Revenue as Reported | 8.42 | -5.24 | 2.08 | 8.46 | -1.14 | - |
Advertising Expenses | - | - | 0.07 | - | - | - |