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Coloured Ties Capital Inc (APEOF)

Coloured Ties Capital Inc (APEOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2015 12-2014 09-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents N/A 13,330 16,740 17,800 24,230
Marketable Securities N/A 0 1,690 0 1,310
Receivables 13 3,650 3,980 15,480 13,490
Inventories N/A 1,200 1,000 1,340 1,360
Other current assets 0 4,990 4,790 7,410 2,640
TOTAL $13 $23,170 $28,200 $42,030 $43,030
Non-Current Assets
PPE Net N/A 111,310 103,300 131,830 135,180
Investments And Advances 0 5,270 5,160 120 110
Other Non-Current Assets 0 4,740 13,240 16,510 24,860
TOTAL $0 $121,320 $121,700 $148,460 $160,150
Total Assets $13 $144,510 $149,930 $190,510 $203,190
Liabilities
Current Liabilities
Short Term Debt 0 4,030 3,140 2,520 1,810
Accounts payable and accrued liabilities 0 10,060 5,660 14,540 15,420
TOTAL $N/A $18,170 $12,950 $20,970 $20,540
Non-Current Liabilities
Long Term Debt 0 0 1,450 4,910 6,220
Other Non-Current Liabilities 0 4,390 4,660 1,320 890
TOTAL $4,680 $4,390 $6,110 $6,230 $7,110
Total Liabilities $4,680 $22,560 $19,070 $27,200 $27,660
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 21,257
Common Shares N/A 218,080 221,270 220,360 218,340
Retained earnings N/A -102,010 -94,510 -56,390 -40,840
Other shareholders' equity 5,300 -14,100 -15,850 -16,810 -16,590
TOTAL $5,300 $121,940 $130,850 $163,300 $175,530
Total Liabilities And Equity $9,980 $144,500 $149,920 $190,500 $203,190
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