Coloured Ties Capital Inc (APEOF)
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Fiscal Year End Date: 09/30
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,180 | 30,076 | 30,206 | 32,395 | 54,959 |
| Marketable Securities | 3,574 | N/A | 29 | 4,794 | 6,051 |
| Receivables | N/A | N/A | N/A | N/A | 13 |
| Inventories | N/A | N/A | N/A | N/A | 23 |
| Other current assets | 1,555 | 1,903 | 3,186 | 2,413 | 4,143 |
| TOTAL | $17,308 | $31,978 | $33,420 | $39,602 | $65,189 |
| Non-Current Assets | |||||
| PPE Net | N/A | 66 | 37,697 | 34,960 | 25,744 |
| Investments And Advances | 0 | 0 | 4,839 | 5,080 | 9,775 |
| Other Non-Current Assets | 0 | 0 | 2,812 | 2,626 | 2,283 |
| TOTAL | $0 | $66 | $45,348 | $42,666 | $37,802 |
| Total Assets | $17,308 | $32,044 | $78,768 | $82,268 | $102,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200 | 1,514 | 1,184 | 1,616 | 2,370 |
| TOTAL | $2,348 | $6,999 | $2,904 | $2,118 | $16,140 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54 | 2,256 | 8,036 | 8,510 | 2,814 |
| TOTAL | $N/A | $N/A | $8,779 | $9,271 | $2,808 |
| Total Liabilities | $2,348 | $6,999 | $11,682 | $11,389 | $18,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,393 | 21,393 | 21,393 | 21,551 | N/A |
| Common Shares | 161,429 | 168,869 | 170,192 | 168,176 | 188,897 |
| Retained earnings | -180,754 | -178,621 | -137,514 | -130,894 | -119,921 |
| Other shareholders' equity | 4,748 | 4,779 | 4,190 | 5,539 | 712 |
| TOTAL | $14,961 | $25,045 | $67,086 | $70,879 | $84,043 |
| Total Liabilities And Equity | $17,308 | $32,044 | $78,768 | $82,268 | $102,991 |