TIE — Coloured Ties Capital Balance Sheet
0.000.00%
Last trade - 00:00
- CA$6.28m
- -CA$9.59m
- 42
- 76
- 23
- 44
2018 December 31st | 2019 December 31st | 2021 September 30th | 2022 September 30th | 2023 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 | 32.5 | 20.9 | 21.9 | 20.7 | 22.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 1.96 | — | 0.765 | 0.867 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.8 | 23 | 21.9 | 21.5 | 23.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.086 | 0 | — | 0.09 | 0 |
Other Long Term Assets | |||||
Total Assets | 41.9 | 23 | 21.9 | 21.6 | 23.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.14 | 3.12 | 0.244 | 0.373 | 3.31 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.1 | 5.97 | 0.355 | 0.484 | 3.31 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29.8 | 17 | 21.6 | 21.1 | 19.8 |
Total Liabilities & Shareholders' Equity | 41.9 | 23 | 21.9 | 21.6 | 23.1 |
Total Common Shares Outstanding |