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TIE Coloured Ties Capital Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

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

2018
December 31st
2019
December 31st
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments32.520.921.920.722.2
Net Total Accounts Receivable
Net Total Receivables1.960.7650.867
Prepaid Expenses
Total Other Current Assets
Total Current Assets41.82321.921.523.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.08600.090
Other Long Term Assets
Total Assets41.92321.921.623.1
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities9.143.120.2440.3733.31
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities12.15.970.3550.4843.31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity29.81721.621.119.8
Total Liabilities & Shareholders' Equity41.92321.921.623.1
Total Common Shares Outstanding