Also trades as: TIE.V (TSXV) · $vol 0M
APEOF OTC
Coloured Ties Capital Inc.
1W: +0.1%
1M: +52.6%
3M: +53.5%
YTD: +61.3%
1Y: +26.1%
3Y: -45.3%
5Y: -3.3%
$0.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+0.0% ▲
5Y CAGR: -29.6%
Total Liabilities
$1M
+0.0% ▲
5Y CAGR: -37.8%
Shareholders Equity
$16M
+0.0% ▲
5Y CAGR: -27.5%
Cash & Investments
$17M
+0.0% ▲
5Y CAGR: -15.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$659K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $16M | $14M | $4M | $659K |
| Short-Term Investments | $0 | $5M | $8M | $16M | $17M |
| Cash & ST Investments | $32M | $21M | $22M | $21M | $17M |
| Net Receivables | $2M | $2M | $0 | $765K | $411K |
| Inventory | $7M | $0 | $0 | $0 | $0 |
| Other Current Assets | $298K | $104K | $60K | $0 | $376K |
| Total Current Assets | $42M | $23M | $22M | $22M | $18M |
| Property, Plant & Equip. | $86K | $0 | $0 | $90K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $86K | $0 | $0 | $90K | $0 |
| Total Assets | $42M | $23M | $22M | $22M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $265K | $0 | $59K | $74K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $3M | $0 | $255K | $0 |
| Total Current Liabilities | $9M | $3M | $244K | $373K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9M | $3M | $244K | $373K | $1M |
| — Equity — | |||||
| Common Stock | $221M | $214M | $215M | $205M | $138M |
| Retained Earnings | -$233M | -$240M | -$236M | -$227M | -$165M |
| Accumulated OCI | $3M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $30M | $17M | $22M | $21M | $16M |
| Total Liabilities & Equity | $42M | $23M | $22M | $22M | $18M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$32M | -$16M | -$14M | -$4M | -$659K |
| Total Investments | $0 | $5M | $8M | $16M | $17M |