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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,718 | 18,334 | 12,426 | 27,763 | 42,536 |
| Marketable Securities | N/A | 0 | 45,948 | 28,769 | N/A |
| Receivables | 4,142 | 16,513 | 8,751 | 2,341 | 1,134 |
| Inventories | 1,330 | 1,381 | 1,535 | 806 | 316 |
| Other current assets | 5,383 | 7,047 | 3,447 | 1,094 | 483 |
| TOTAL | $25,573 | $43,275 | $72,107 | $60,772 | $44,469 |
| Non-Current Assets | |||||
| PPE Net | 122,855 | 135,712 | 112,494 | 85,133 | 47,843 |
| Investments And Advances | N/A | N/A | 133 | 928 | 2,704 |
| Other Non-Current Assets | 11,058 | 17,137 | 14,984 | 4,994 | 4,710 |
| TOTAL | $133,913 | $152,849 | $127,611 | $91,056 | $55,257 |
| Total Assets | $159,486 | $196,124 | $199,718 | $151,827 | $99,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,458 | 2,595 | N/A | 17,453 | 3,301 |
| Accounts payable and accrued liabilities | N/A | 14,973 | 17,138 | 6,155 | 3,371 |
| Other current liabilities | 4,491 | 4,020 | 2,953 | 4,474 | 663 |
| TOTAL | $20,055 | $21,588 | $20,133 | $28,830 | $7,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,056 | N/A | N/A | 3,675 |
| Other Non-Current Liabilities | -1,258 | -2,863 | -3,486 | -4,032 | 2,958 |
| TOTAL | $4,847 | $6,419 | $727 | $301 | $6,634 |
| Total Liabilities | $24,902 | $28,007 | $20,860 | $29,131 | $14,320 |
| Shareholders' Equity | |||||
| Common Shares | 240,684 | 226,851 | 0 | 0 | 0 |
| Retained earnings | -112,587 | -58,055 | -46,300 | -33,800 | -11,091 |
| Other shareholders' equity | -21,666 | -21,524 | -18,246 | -13,254 | -7,927 |
| TOTAL | $128,479 | $163,891 | $174,644 | $118,362 | $85,406 |
| Total Liabilities And Equity | $153,381 | $191,898 | $195,504 | $147,494 | $99,726 |