Coloured Ties Capital Inc.
TIE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 16.92M | 10.09M | 12.66M | 13.56M | 16.23M |
| Total Receivables | 295.30K | 333.90K | 272.50K | 280.90K | 640.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.10K | 12.40K | 25.10K | 800.00 | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.90K | 73.10K | 528.00K | 324.80K | 182.60K |
| Total Current Assets | 17.37M | 10.51M | 13.48M | 14.17M | 17.06M |
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| Total Current Assets | 17.37M | 10.51M | 13.48M | 14.17M | 17.06M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.37M | 10.51M | 13.48M | 14.17M | 17.06M |
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| Total Accounts Payable | 66.60K | 100.10K | 166.90K | 43.20K | 84.30K |
| Total Accrued Expenses | 1.19M | 1.07M | 1.12M | 171.10K | 468.70K |
| Short-term Debt | 337.50K | 1.01M | 1.62M | 1.82M | 2.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.59M | 2.17M | 2.91M | 2.03M | 2.73M |
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| Total Current Liabilities | 1.59M | 2.17M | 2.91M | 2.03M | 2.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 337.50K | 1.01M | 1.62M | 1.82M | 2.18M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.59M | 2.17M | 2.91M | 2.03M | 2.73M |
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| Common Stock & APIC | 130.59M | 128.84M | 130.10M | 133.22M | 130.06M |
| Retained Earnings | -117.37M | -123.03M | -122.07M | -123.70M | -118.29M |
| Treasury Stock & Other | 2.55M | 2.52M | 2.55M | 2.61M | 2.55M |
| Total Common Equity | 15.78M | 8.33M | 10.57M | 12.13M | 14.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.78M | 8.33M | 10.57M | 12.13M | 14.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.78M | 8.33M | 10.57M | 12.13M | 14.32M |
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