Coloured Ties Capital Inc (TIE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 14,484 | 7,701 | 233 | 100 |
| Receivables | 0 | 68 | 4 | 0 |
| Other current assets | 131 | 356 | 0 | 0 |
| TOTAL | $14,614 | $8,124 | $237 | $100 |
| Non-Current Assets | ||||
| PPE Net | 33,547 | 36,113 | N/A | N/A |
| Investments And Advances | 2,838 | 3,387 | N/A | N/A |
| Other Non-Current Assets | 1,858 | 1,205 | 0 | 0 |
| TOTAL | $38,242 | $40,705 | $0 | $0 |
| Total Assets | $52,857 | $48,829 | $237 | $100 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | N/A | N/A | 33 | 8 |
| Other current liabilities | 382 | N/A | N/A | N/A |
| TOTAL | $1,638 | $1,599 | $33 | $8 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | -1,571 | 14 | 0 | 0 |
| TOTAL | $17 | $14 | $N/A | $N/A |
| Total Liabilities | $1,655 | $1,613 | $33 | $8 |
| Shareholders' Equity | ||||
| Retained earnings | -1,108 | -5,110 | -68 | -8 |
| Other shareholders' equity | 351 | 11,913 | 5 | 0 |
| TOTAL | $49,614 | $47,216 | $204 | $92 |
| Total Liabilities And Equity | $51,269 | $48,829 | $237 | $100 |