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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98 | 12 | 99 | 323 | 132 |
| Marketable Securities | 11,883 | 22,778 | 13,705 | 16,814 | 17,774 |
| Receivables | 399 | 399 | 457 | 369 | 371 |
| Other current assets | 142 | 263 | 82 | 475 | 378 |
| TOTAL | $12,534 | $23,467 | $14,378 | $18,255 | $18,707 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $12,534 | $23,467 | $14,378 | $18,255 | $18,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137 | 90 | 137 | 226 | 57 |
| Other current liabilities | N/A | 456 | 1,376 | 2,200 | 2,399 |
| TOTAL | $1,941 | $2,153 | $2,972 | $3,939 | $2,682 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,941 | $2,153 | $2,972 | $3,939 | $2,682 |
| Shareholders' Equity | |||||
| Common Shares | 136,858 | 136,323 | 136,323 | 135,676 | 135,676 |
| Retained earnings | -169,281 | -158,560 | -168,384 | -165,304 | -163,364 |
| Other shareholders' equity | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 |
| TOTAL | $10,593 | $21,314 | $11,406 | $14,316 | $16,025 |
| Total Liabilities And Equity | $12,534 | $23,467 | $14,378 | $18,255 | $18,707 |