Coloured Ties Capital Inc.
TIE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.35% | -46.00% | -38.53% | 4.23% | -68.18% |
| Total Receivables | -15.24% | -1.43% | -1.28% | -53.92% | 44.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.26% | -88.84% | 937.50% | 1,485.71% | -60.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 335.29% | -50.19% | -72.17% | -21.74% | -81.06% |
| Total Current Assets | -0.51% | -45.35% | -38.50% | 1.83% | -67.52% |
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| Total Current Assets | -0.51% | -45.35% | -38.50% | 1.83% | -67.52% |
| 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 | -0.51% | -45.35% | -38.50% | 1.83% | -67.55% |
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| Total Accounts Payable | -24.58% | -77.89% | 120.37% | -21.00% | -10.47% |
| Total Accrued Expenses | 25.87% | -- | 632.79% | 153.79% | 828.57% |
| Short-term Debt | -- | -96.45% | -- | -84.53% | -73.80% |
| 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 | -34.73% | -52.02% | -33.57% | -41.72% | -46.57% |
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| Total Current Liabilities | -34.73% | -52.02% | -33.57% | -41.72% | -46.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -96.45% | -- | -84.53% | -73.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.73% | -51.61% | -33.57% | -41.72% | -46.57% |
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| Common Stock & APIC | 0.40% | -5.65% | -7.96% | 0.41% | -13.76% |
| Retained Earnings | -0.30% | 2.37% | 4.89% | 0.78% | 0.54% |
| Treasury Stock & Other | 22.17% | -5.79% | -8.21% | 0.13% | -3.25% |
| Total Common Equity | 8.41% | -43.62% | -39.33% | 10.14% | -70.57% |
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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 | 8.41% | -43.62% | -39.33% | 10.14% | -70.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.41% | -43.62% | -39.33% | 10.14% | -70.57% |
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