TIE — Coloured Ties Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.24m
- -CA$7.63m
- 48
- 85
- 50
- 66
Annual balance sheet for Coloured Ties Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 December 31st | 2021 September 30th | 2022 September 30th | C2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.9 | 21.9 | 20.7 | 22.2 | 23.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.96 | — | 0.765 | 0.867 | 0.399 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23 | 21.9 | 21.5 | 23.1 | 23.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | — | 0.09 | — | — |
| Total Assets | 23 | 21.9 | 21.6 | 23.1 | 23.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.12 | 0.244 | 0.373 | 3.7 | 2.15 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 5.97 | 0.355 | 0.484 | 3.7 | 2.15 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17 | 21.6 | 21.1 | 19.4 | 21.3 |
| Total Liabilities & Shareholders' Equity | 23 | 21.9 | 21.6 | 23.1 | 23.5 |
| Total Common Shares Outstanding |