Coloured Ties Capital Inc (APEOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470 | 703 | 498 | 79 | 60 |
| Marketable Securities | 11,899 | 9,322 | 6,605 | 8,580 | 16,881 |
| Other current assets | 294 | 279 | 269 | 285 | 293 |
| TOTAL | $12,667 | $10,306 | $7,375 | $8,952 | $17,246 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $12,667 | $10,306 | $7,375 | $8,952 | $17,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53 | 75 | 37 | 98 | 66 |
| Accrued Expenses | 952 | 1,323 | 1,302 | 1,288 | 1,181 |
| TOTAL | $1,005 | $1,398 | $1,409 | $1,386 | $1,582 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,005 | $1,398 | $1,409 | $1,386 | $1,582 |
| Shareholders' Equity | |||||
| Common Shares | 98,555 | 98,948 | 95,308 | 97,744 | 100,184 |
| Retained earnings | -117,645 | -121,682 | -119,298 | -120,901 | -116,526 |
| Other shareholders' equity | 2,467 | 3,037 | 2,403 | 2,464 | 2,535 |
| TOTAL | $11,662 | $8,909 | $5,966 | $7,566 | $15,664 |
| Total Liabilities And Equity | $12,667 | $10,306 | $7,375 | $8,952 | $17,246 |