Skip to main content
logo
Coloured Ties Capital Inc. (TSXV:TIE)
Canada flag Canada · Delayed Price · Currency is CAD
0.8200
0.00 (0.00%)
Aug 5, 2026, 4:10 PM EST

Coloured Ties Capital Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
8.42-5.242.088.46-1.14-
Revenue Growth
---75.44%---
Gross Profit
8.42-5.242.078.43-1.19-
Operating Income
7.31-6.130.195.22-1.2-0.82
Net Income
7.38-61.463.41-0.52-3.27
Earnings Per Share
0.93-1.020.270.48-0.07-0.45
EPS Growth
---43.75%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
17.7217.0222.8621.9620.5821.13
Total Debt
--0.462.95--
Net Cash (Debt)
17.7217.0222.419.0120.5821.13
Net Cash Growth
81.93%-24.01%17.85%-7.63%-2.61%-10.36%
Net Cash Per Share
2.272.863.942.622.652.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.88-0.42-0.193.37-10.22-0.38
Capital Expenditures
----0.05-0.09-
Free Cash Flow
-0.88-0.42-0.193.32-10.31-0.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
100.00%-99.57%99.64%--
Operating Margin
86.89%-9.29%61.72%--
Pretax Margin
87.71%114.50%70.10%40.27%45.99%-
Profit Margin
87.71%-70.10%40.27%--
FCF Margin
-10.50%--9.20%39.26%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
0.88-3.334.63--
Forward PE
-21.7521.7521.7521.7521.75
P/FCF Ratio
---4.75--
PS Ratio
0.71-1.232.331.86-6.23-