Coloured Ties Capital Inc (TIE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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 thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506 | 12 | 40 | 3,311 | 14,273 |
| Marketable Securities | 16,420 | 22,778 | 21,921 | 16,458 | 7,611 |
| Receivables | 411 | 399 | 867 | 765 | N/A |
| Other current assets | 376 | 263 | 247 | 948 | 60 |
| TOTAL | $17,718 | $23,467 | $23,076 | $21,505 | $21,944 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 90 | N/A |
| TOTAL | $0 | $0 | $0 | $90 | $0 |
| Total Assets | $17,718 | $23,467 | $23,076 | $21,595 | $21,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74 | 90 | 114 | 59 | N/A |
| Other current liabilities | N/A | 456 | 2,951 | N/A | N/A |
| TOTAL | $1,406 | $2,153 | $3,305 | $373 | $244 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | -111 | -111 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,406 | $2,153 | $3,305 | $373 | $244 |
| Shareholders' Equity | |||||
| Common Shares | 137,858 | 136,323 | 135,623 | 204,663 | 215,435 |
| Retained earnings | -164,562 | -158,560 | -159,353 | -226,617 | -236,491 |
| Other shareholders' equity | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 |
| TOTAL | $16,312 | $21,314 | $19,771 | $21,111 | $21,589 |
| Total Liabilities And Equity | $17,718 | $23,467 | $23,076 | $21,484 | $21,833 |