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 | 67.77% | -20.30% | -6.66% | -16.48% | -48.78% |
| Total Receivables | -11.56% | 22.53% | -2.99% | -56.17% | 176.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.48% | -50.60% | 3,037.50% | 14.29% | -97.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.49% | -86.16% | 62.56% | 77.88% | -52.68% |
| Total Current Assets | 65.35% | -22.07% | -4.83% | -16.96% | -47.26% |
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| Total Current Assets | 65.35% | -22.07% | -4.83% | -16.96% | -47.26% |
| 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 | 65.35% | -22.07% | -4.83% | -16.96% | -47.31% |
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| Total Accounts Payable | -33.47% | -40.02% | 286.34% | -48.75% | -24.60% |
| Total Accrued Expenses | 11.59% | -4.59% | 553.01% | -63.49% | 308.28% |
| Short-term Debt | -66.43% | -38.12% | -10.56% | -16.73% | -43.15% |
| 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 | -26.61% | -25.35% | 43.24% | -25.73% | -32.72% |
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| Total Current Liabilities | -26.61% | -25.35% | 43.24% | -25.73% | -32.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -66.43% | -38.12% | -10.56% | -16.73% | -43.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.61% | -25.35% | 43.24% | -25.73% | -32.72% |
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| Common Stock & APIC | 1.36% | -0.97% | -2.35% | 2.43% | -12.94% |
| Retained Earnings | 4.60% | -0.78% | 1.32% | -4.58% | 4.37% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | 89.31% | -21.17% | -12.87% | -15.29% | -49.41% |
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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 | 89.31% | -21.17% | -12.87% | -15.29% | -49.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.31% | -21.17% | -12.87% | -15.29% | -49.41% |
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