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 | 33.70% | -27.77% | -2.35% | -46.00% | -38.53% |
| Total Receivables | -19.00% | -0.07% | -15.24% | -1.43% | -1.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.93% | -67.57% | -82.26% | -88.84% | 937.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.64% | 39.68% | 335.29% | -50.19% | -72.17% |
| Total Current Assets | 34.22% | -26.77% | -0.51% | -45.35% | -38.50% |
|
|
|||||
| Total Current Assets | 34.22% | -26.77% | -0.51% | -45.35% | -38.50% |
| 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 | 34.22% | -26.77% | -0.51% | -45.35% | -38.50% |
|
|
|||||
| Total Accounts Payable | -62.50% | -20.27% | -24.58% | -77.89% | 120.37% |
| Total Accrued Expenses | 27.51% | -19.60% | 25.87% | -- | 632.79% |
| Short-term Debt | -- | -- | -- | -96.45% | -- |
| 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 | 21.16% | -36.66% | -34.73% | -52.02% | -33.57% |
|
|
|||||
| Total Current Liabilities | 21.16% | -36.66% | -34.73% | -52.02% | -33.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -96.45% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.16% | -36.66% | -34.73% | -51.61% | -33.57% |
|
|
|||||
| Common Stock & APIC | 5.53% | -2.46% | 0.40% | -5.65% | -7.96% |
| Retained Earnings | -3.58% | -0.66% | -0.30% | 2.37% | 4.89% |
| Treasury Stock & Other | 4.94% | -3.01% | 22.17% | -5.79% | -8.21% |
| Total Common Equity | 36.62% | -25.77% | 8.41% | -43.62% | -39.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.62% | -25.77% | 8.41% | -43.62% | -39.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.62% | -25.77% | 8.41% | -43.62% | -39.33% |
|
|
|||||