Coloured Ties Capital Inc (APEOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |