Coloured Ties Capital Inc.
TIE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.85M | 6.83M | 8.34M | 16.92M | 10.09M |
| Total Receivables | 283.00K | 268.60K | 277.30K | 295.30K | 333.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20K | 2.80K | 8.30K | 11.10K | 12.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 318.20K | 263.00K | 90.40K | 142.90K | 73.10K |
| Total Current Assets | 10.45M | 7.37M | 8.71M | 17.37M | 10.51M |
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| Total Current Assets | 10.45M | 7.37M | 8.71M | 17.37M | 10.51M |
| 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 | 10.45M | 7.37M | 8.71M | 17.37M | 10.51M |
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| Total Accounts Payable | 75.50K | 36.90K | 95.20K | 66.60K | 100.10K |
| Total Accrued Expenses | 1.34M | -- | 1.25M | 1.19M | 1.07M |
| Short-term Debt | -- | 57.70K | -- | 337.50K | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.30M | -- | -- | -- |
| Total Other Current Liabilities | -- | 1.30M | -- | -- | -- |
| Total Current Liabilities | 1.42M | 1.40M | 1.35M | 1.59M | 2.17M |
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| Total Current Liabilities | 1.42M | 1.40M | 1.35M | 1.59M | 2.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 57.70K | -- | 337.50K | 1.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 11.80K | -- | -- | -- |
| Total Liabilities | 1.42M | 1.41M | 1.35M | 1.59M | 2.17M |
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| Common Stock & APIC | 129.36M | 122.74M | 122.62M | 130.59M | 128.84M |
| Retained Earnings | -123.40M | -119.18M | -117.65M | -117.37M | -123.03M |
| Treasury Stock & Other | 3.08M | 2.40M | 2.40M | 2.55M | 2.52M |
| Total Common Equity | 9.03M | 5.96M | 7.36M | 15.78M | 8.33M |
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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 | 9.03M | 5.96M | 7.36M | 15.78M | 8.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.03M | 5.96M | 7.36M | 15.78M | 8.33M |
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