Coloured Ties Capital Inc.
TIE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23% | -68.18% | -49.39% | -16.21% | 8.30% |
| Total Receivables | -53.92% | 44.05% | 952.12% | -50.11% | 15.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,485.71% | -60.88% | -27.67% | -97.99% | -95.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.74% | -81.06% | -36.95% | 103.51% | 84.26% |
| Total Current Assets | 1.83% | -67.52% | -47.96% | -16.41% | 8.91% |
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| Total Current Assets | 1.83% | -67.52% | -47.96% | -16.41% | 8.91% |
| 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 | 1.83% | -67.55% | -48.02% | -16.90% | 8.45% |
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| Total Accounts Payable | -21.00% | -10.47% | 142.94% | -40.90% | 96.05% |
| Total Accrued Expenses | 153.79% | 828.57% | -- | -- | 111.70% |
| Short-term Debt | -84.53% | -73.80% | -44.50% | -- | -- |
| 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 | -41.72% | -46.57% | -7.28% | 497.47% | 906.40% |
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| Total Current Liabilities | -41.72% | -46.57% | -7.28% | 497.47% | 906.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -84.53% | -73.80% | -44.50% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.72% | -46.57% | -7.28% | 497.47% | 906.40% |
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| Common Stock & APIC | 0.41% | -13.76% | -10.93% | -26.22% | -26.90% |
| Retained Earnings | 0.78% | 0.54% | 2.98% | 25.70% | 28.33% |
| Treasury Stock & Other | 0.13% | -3.25% | -0.08% | 2.48% | 1.50% |
| Total Common Equity | 10.14% | -70.57% | -53.62% | -27.00% | -6.84% |
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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 | 10.14% | -70.57% | -53.62% | -27.00% | -6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.14% | -70.57% | -53.62% | -27.36% | -7.33% |
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