Coloured Ties Capital Inc.
TIE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.82% | 24.10% | 44.12% | -18.02% | -50.74% |
| Total Receivables | -23.89% | 4.28% | 5.36% | -3.14% | -6.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.33% | 63.64% | -21.43% | -66.27% | -25.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.52% | -37.27% | 20.99% | 190.93% | -36.74% |
| Total Current Assets | -8.08% | 21.70% | 41.86% | -15.42% | -49.85% |
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| Total Current Assets | -8.08% | 21.70% | 41.86% | -15.42% | -49.85% |
| 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 | -8.08% | 21.70% | 41.86% | -15.42% | -49.85% |
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| Total Accounts Payable | -32.77% | -29.67% | 104.61% | -61.24% | 42.94% |
| Total Accrued Expenses | 67.18% | -28.73% | -- | -- | 5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 61.92% | -28.78% | 1.55% | 3.45% | -15.35% |
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| Total Current Liabilities | 61.92% | -28.78% | 1.55% | 3.45% | -15.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.92% | -28.78% | 0.70% | 4.34% | -15.35% |
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| Common Stock & APIC | 1.59% | -1.53% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -3.14% | 4.26% | -3.54% | -1.30% | -0.24% |
| Treasury Stock & Other | 1.59% | -19.57% | 28.30% | 0.10% | -6.11% |
| Total Common Equity | -14.11% | 29.62% | 51.58% | -19.04% | -53.34% |
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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 | -14.11% | 29.62% | 51.58% | -19.04% | -53.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.11% | 29.62% | 51.58% | -19.04% | -53.34% |
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