Coloured Ties Capital Inc (APEOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 09/30
| 12-2012 | 09-2012 | 12-2011 | 09-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 19,700 | 28,090 | 23,750 | 41,300 |
| Marketable Securities | N/A | 50,360 | 29,110 | 51,500 | 0 |
| Receivables | N/A | 8,290 | 2,360 | 970 | 1,100 |
| Inventories | N/A | 1,350 | 810 | 340 | 300 |
| Other current assets | 0 | 2,060 | 1,130 | 740 | 470 |
| TOTAL | $N/A | $81,760 | $61,500 | $77,300 | $43,170 |
| Non-Current Assets | |||||
| PPE Net | N/A | 106,080 | 86,150 | 58,600 | 46,450 |
| Investments And Advances | 0 | 210 | 930 | 4,300 | 2,620 |
| Other Non-Current Assets | 0 | 6,260 | 5,050 | 5,050 | 4,570 |
| TOTAL | $0 | $112,550 | $92,130 | $67,950 | $53,640 |
| Total Assets | $N/A | $194,320 | $153,640 | $145,280 | $96,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 10,760 | 6,220 | 4,980 | 3,270 |
| Accrued Expenses | N/A | 0 | 750 | 0 | 0 |
| TOTAL | $N/A | $13,140 | $29,170 | $6,220 | $7,460 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3,690 |
| TOTAL | $N/A | $800 | $300 | $290 | $3,690 |
| Total Liabilities | $N/A | $13,950 | $29,480 | $6,510 | $11,160 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 227,110 | 157,230 | 158,960 | 90,730 |
| Retained earnings | N/A | -45,840 | -13,410 | -30,250 | -10,760 |
| Other shareholders' equity | 0 | -12,980 | -29,820 | -3,770 | -4,960 |
| TOTAL | $N/A | $180,360 | $124,160 | $138,760 | $85,660 |
| Total Liabilities And Equity | $0 | $194,310 | $153,640 | $145,270 | $96,820 |