Coloured Ties Capital Inc (APEOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470 | 60 | 30 | 3,335 | 11,297 |
| Marketable Securities | 11,899 | 16,881 | 16,422 | 12,888 | 6,024 |
| Receivables | N/A | N/A | 175 | 599 | N/A |
| Other current assets | 294 | 293 | 484 | 0 | 48 |
| TOTAL | $12,667 | $17,246 | $17,111 | $16,841 | $17,369 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 71 | N/A |
| TOTAL | $0 | $0 | $0 | $71 | $0 |
| Total Assets | $12,667 | $17,246 | $17,111 | $16,911 | $17,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53 | 66 | 85 | 46 | 193 |
| Accrued Expenses | 952 | 1,181 | 178 | 246 | N/A |
| TOTAL | $1,005 | $1,582 | $2,451 | $292 | $193 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -83 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,005 | $1,582 | $2,451 | $292 | $193 |
| Shareholders' Equity | |||||
| Common Shares | 98,555 | 100,184 | 100,565 | 160,272 | 170,517 |
| Retained earnings | -117,645 | -116,526 | -118,160 | -177,464 | -187,183 |
| Other shareholders' equity | 2,467 | 2,535 | 2,558 | 2,789 | 2,819 |
| TOTAL | $11,662 | $15,664 | $14,660 | $16,619 | $17,176 |
| Total Liabilities And Equity | $12,667 | $17,246 | $17,111 | $16,911 | $17,369 |