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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 907 | 2,082 | 3,335 | 4,775 | 4,182 |
| Marketable Securities | 24,939 | 14,226 | 12,888 | 8,014 | 11,663 |
| Receivables | 15 | 386 | 599 | 773 | 1,045 |
| Other current assets | 11 | 176 | 0 | 0 | 0 |
| TOTAL | $25,907 | $16,909 | $16,841 | $13,582 | $16,931 |
| Non-Current Assets | |||||
| PPE Net | 31 | 100 | 71 | N/A | N/A |
| TOTAL | $31 | $100 | $71 | $0 | $0 |
| Total Assets | $25,938 | $17,009 | $16,911 | $13,582 | $16,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69 | 73 | 46 | 109 | 118 |
| Accrued Expenses | 141 | 266 | 246 | 43 | 45 |
| TOTAL | $3,138 | $339 | $292 | $152 | $163 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,138 | $339 | $292 | $152 | $163 |
| Shareholders' Equity | |||||
| Common Shares | 116,606 | 150,898 | 160,272 | 168,707 | 170,108 |
| Retained earnings | -125,843 | -166,147 | -177,464 | -188,759 | -187,100 |
| Other shareholders' equity | 2,550 | 2,626 | 2,789 | 2,789 | 2,812 |
| TOTAL | $22,800 | $16,670 | $16,619 | $13,430 | $16,768 |
| Total Liabilities And Equity | $25,938 | $17,009 | $16,911 | $13,582 | $16,931 |