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
| 09-2010 | 12-2009 | 09-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,220 | 12,740 | 12,740 | 7,260 | 13,260 |
| Receivables | 1,150 | 0 | 0 | 0 | 0 |
| Inventories | 160 | 0 | 0 | 0 | 0 |
| Other current assets | 340 | 120 | 120 | 400 | 270 |
| TOTAL | $17,870 | $12,860 | $12,860 | $7,660 | $13,530 |
| Non-Current Assets | |||||
| PPE Net | 42,590 | 29,520 | 29,520 | 34,090 | 29,340 |
| Investments And Advances | 2,670 | 2,490 | 2,490 | 3,190 | 2,820 |
| Other Non-Current Assets | 3,510 | 1,630 | 1,630 | 1,130 | 850 |
| TOTAL | $48,770 | $33,640 | $33,640 | $38,410 | $33,010 |
| Total Assets | $66,660 | $46,510 | $46,510 | $46,090 | $46,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,130 | 1,100 | 1,100 | 1,500 | 4,390 |
| TOTAL | $7,890 | $1,440 | $1,440 | $1,500 | $4,390 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30 | 10 | 10 | 10 | 300 |
| TOTAL | $30 | $10 | $10 | $10 | $300 |
| Total Liabilities | $7,930 | $1,450 | $1,450 | $1,520 | $4,690 |
| Shareholders' Equity | |||||
| Common Shares | 57,950 | 38,690 | 38,690 | 36,800 | 37,200 |
| Retained earnings | -5,950 | -970 | -970 | -4,820 | -3,360 |
| Other shareholders' equity | -2,550 | 1,700 | 1,700 | 11,250 | 6,680 |
| TOTAL | $58,730 | $45,050 | $45,050 | $44,570 | $41,850 |
| Total Liabilities And Equity | $66,660 | $46,500 | $46,500 | $46,090 | $46,540 |