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Coloured Ties Capital Inc (APEOF)

Coloured Ties Capital Inc (APEOF)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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