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	Dec '25 Dec 31, 2025	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	2.66	-5.24	2.08	8.46	-1.14	-
Revenue	2.66	-5.24	2.08	8.46	-1.14	-
Revenue Growth (YoY)	-	-	-75.44%	-	-	-
Cost of Revenue	-	-	0.01	0.03	0.05	-
Gross Profit	2.66	-5.24	2.07	8.43	-1.19	-
Selling, General & Admin	0.73	0.89	1.85	3.21	1.36	0.82
Research & Development	-0.01	-	0.03	-	-	-
Operating Expenses	0.72	0.89	1.88	3.21	0.01	0.82
Operating Income	1.94	-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)	0.12	0.01	0.03	-0.22	0.67	-0.5
Other Non Operating Income (Expenses)	-0.04	-0.05	1.18	-1.47	-0.04	-0.09
EBT Excluding Unusual Items	2.2	-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	2.2	-6	1.46	3.41	-0.52	-5.05
Earnings From Continuing Operations	2.2	-6	1.46	3.41	-0.52	-5.05
Earnings From Discontinued Operations	-	-	-	-	-	1.89
Net Income to Company	2.2	-6	1.46	3.41	-0.52	-3.17
Minority Interest in Earnings	-	-	-	-	-	-0.11
Net Income	2.2	-6	1.46	3.41	-0.52	-3.27
Net Income to Common	2.2	-6	1.46	3.41	-0.52	-3.27
Net Income Growth	-	-	-57.25%	-	-	-
Shares Outstanding (Basic)	19	18	16	19	23	22
Shares Outstanding (Diluted)	19	18	17	22	23	22
Shares Change (YoY)	23.22%	4.67%	-21.60%	-6.40%	7.02%	1.66%
EPS (Basic)	0.11	-0.34	0.09	0.18	-0.02	-0.15
EPS (Diluted)	0.10	-0.34	0.09	0.16	-0.02	-0.15
EPS Growth	-	-	-43.75%	-	-	-
Free Cash Flow	-0.88	-0.42	-0.19	3.32	-10.31	-0.38
Free Cash Flow Per Share	-0.04	-0.02	-0.01	0.15	-0.44	-0.02
Gross Margin	100.00%	-	99.57%	99.64%	-	-
Operating Margin	72.99%	-	9.29%	61.72%	-	-
Profit Margin	82.79%	-	70.10%	40.27%	-	-
Free Cash Flow Margin	-32.99%	-	-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	1.94	-6.13	0.19	5.22	-1.2	-0.82
EBIT Margin	72.99%	-	9.29%	61.72%	-	-
Revenue as Reported	2.66	-5.24	2.08	8.46	-1.14	-
Advertising Expenses	-	-	0.07	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.