Coloured Ties Capital Balance Sheet

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
Cash & Equivalents	0.83	0.66	0.08	0.04	4.26	14.27
Short-Term Investments	16.89	16.37	22.78	21.92	16.32	6.86
Cash & Short-Term Investments	17.72	17.02	22.86	21.96	20.58	21.13
Cash Growth	80.39%	-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	0.04	0.01	0.02	0	0.02	0.03
Other Current Assets	0.5	0.28	0.19	0.25	0.14	0.75
Total Current Assets	18.57	17.72	23.47	23.08	21.51	21.94
Property, Plant & Equipment	-	-	-	-	0.09	-
Total Assets	18.57	17.72	23.47	23.08	21.6	21.94
Accounts Payable	0.04	0.07	0.09	0.11	0.06	0.19
Accrued Expenses	1.58	1.33	1.61	0.63	0.3	-
Short-Term Debt	-	-	0.46	2.95	-	-
Other Current Liabilities	-	-	-	-	0.01	0.06
Total Current Liabilities	1.62	1.41	2.15	3.7	0.37	0.24
Total Liabilities	1.62	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	-163.93	-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	16.95	16.31	21.31	19.38	21.11	21.59
Minority Interest	-	-	-	-	0.11	0.11
Shareholders' Equity	16.95	16.31	21.31	19.38	21.22	21.7
Total Liabilities & Equity	18.57	17.72	23.47	23.08	21.6	21.94
Total Debt	-	-	0.46	2.95	-	-
Net Cash (Debt)	17.72	17.02	22.4	19.01	20.58	21.13
Net Cash Growth	81.93%	-24.01%	17.85%	-7.63%	-2.61%	-10.36%
Net Cash Per Share	0.76	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	16.95	16.31	21.31	19.38	21.13	21.7
Book Value Per Share	0.77	0.75	1.32	1.27	0.91	0.93
Tangible Book Value	16.95	16.31	21.31	19.38	21.11	21.59
Tangible Book Value Per Share	0.77	0.75	1.32	1.27	0.91	0.93