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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516 | 191 | 506 | 823 | 665 |
| Marketable Securities | 16,887 | 15,047 | 16,420 | 12,460 | 9,107 |
| Receivables | 309 | 308 | 411 | 386 | 386 |
| Other current assets | 818 | 484 | 376 | 583 | 428 |
| TOTAL | $18,568 | $16,032 | $17,718 | $14,255 | $10,590 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $18,568 | $16,032 | $17,718 | $14,255 | $10,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37 | 49 | 74 | 103 | 53 |
| Other current liabilities | N/A | N/A | N/A | N/A | 83 |
| TOTAL | $1,619 | $2,241 | $1,406 | $1,933 | $2,006 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 17 |
| TOTAL | $0 | $0 | $0 | $0 | $17 |
| Total Liabilities | $1,619 | $2,241 | $1,406 | $1,933 | $2,023 |
| Shareholders' Equity | |||||
| Common Shares | 137,858 | 137,858 | 137,858 | 136,858 | 136,858 |
| Retained earnings | -163,925 | -167,083 | -164,562 | -168,302 | -171,307 |
| Other shareholders' equity | 3,450 | 3,450 | 3,450 | 4,200 | 3,450 |
| TOTAL | $16,949 | $13,791 | $16,312 | $12,322 | $8,567 |
| Total Liabilities And Equity | $18,568 | $16,032 | $17,718 | $14,255 | $10,590 |