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TIE Coloured Ties Capital Balance Sheet

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FinancialsSpeculativeMicro CapTurnaround

Annual balance sheet for Coloured Ties Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2016
December 31st
2017
December 31st
2018
December 31st
2019
December 31st
2021
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments49.239.232.520.921.9
Net Total Receivables1.96
Total Other Current Assets
Total Current Assets52.443.341.82321.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment46.348.90.0860
Other Long Term Assets
Total Assets10910241.92321.9
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities2.813.769.143.120.244
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities2120.812.15.970.355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity87.981.329.81721.6
Total Liabilities & Shareholders' Equity10910241.92321.9
Total Common Shares Outstanding

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