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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,049 | 11,297 | 11,186 | 10,194 | 10,623 |
| Marketable Securities | 11,624 | 6,024 | 7,382 | 8,723 | 7,654 |
| Receivables | 1,117 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 48 | 742 | 717 | 701 |
| TOTAL | $16,809 | $17,369 | $19,310 | $19,634 | $18,978 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $16,809 | $17,369 | $19,310 | $19,634 | $18,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129 | 193 | 147 | 74 | 118 |
| Accrued Expenses | 49 | N/A | N/A | N/A | N/A |
| TOTAL | $179 | $193 | $655 | $342 | $377 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -128 | 20 | 19 | 6 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $179 | $193 | $655 | $342 | $377 |
| Shareholders' Equity | |||||
| Common Shares | 170,969 | 170,517 | 174,411 | 169,184 | 164,536 |
| Retained earnings | -188,270 | -187,183 | -192,980 | -186,026 | -180,855 |
| Other shareholders' equity | 2,825 | 2,819 | 5,311 | 5,178 | 4,814 |
| TOTAL | $16,630 | $17,176 | $18,654 | $19,292 | $18,600 |
| Total Liabilities And Equity | $16,809 | $17,369 | $19,310 | $19,634 | $18,977 |