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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,162 | 32,473 | 39,157 | 42,896 | 56,671 |
| Marketable Securities | 4,742 | 0 | 37 | 6,348 | 7,722 |
| Receivables | 1,959 | 2,188 | 3,764 | N/A | 17 |
| Inventories | N/A | N/A | N/A | N/A | 29 |
| Other current assets | 104 | 7,119 | 366 | 3,195 | 18,752 |
| TOTAL | $22,967 | $41,780 | $43,324 | $52,439 | $83,191 |
| Non-Current Assets | |||||
| PPE Net | 0 | 86 | 48,868 | 46,292 | 32,854 |
| Investments And Advances | N/A | N/A | N/A | 6,727 | 5,530 |
| Other Non-Current Assets | 0 | 0 | 9,918 | 3,477 | 9,858 |
| TOTAL | $0 | $86 | $58,786 | $56,496 | $48,242 |
| Total Assets | $22,967 | $41,866 | $102,110 | $108,935 | $131,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265 | 1,978 | 1,535 | N/A | N/A |
| Other current liabilities | 117 | 77 | 466 | 665 | 17,573 |
| TOTAL | $3,115 | $9,144 | $3,764 | $2,805 | $20,597 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2,855 | -2,920 | 4,621 | 4,680 | -3,076 |
| TOTAL | $0 | $0 | $11,380 | $12,276 | $3,584 |
| Total Liabilities | $3,115 | $9,144 | $15,144 | $15,081 | $24,181 |
| Shareholders' Equity | |||||
| Common Shares | 214,211 | 220,628 | 220,628 | 0 | 241,063 |
| Retained earnings | -239,854 | -233,370 | -178,265 | -173,323 | -153,038 |
| Other shareholders' equity | 3,445 | 3,324 | -239 | 1,443 | -5,752 |
| TOTAL | $16,997 | $29,802 | $81,295 | $87,898 | $100,592 |
| Total Liabilities And Equity | $20,112 | $38,946 | $96,439 | $102,979 | $124,773 |