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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 272 | 1,222 | 2,209 | 3,311 |
| Marketable Securities | 21,921 | 41,687 | 33,738 | 19,294 | 16,458 |
| Receivables | 867 | 307 | 35 | 762 | 765 |
| Other current assets | 247 | 526 | 5 | 615 | 948 |
| TOTAL | $23,076 | $42,834 | $35,047 | $22,934 | $21,505 |
| Non-Current Assets | |||||
| PPE Net | 0 | 40 | 42 | 135 | 90 |
| TOTAL | $0 | $40 | $42 | $135 | $90 |
| Total Assets | $23,076 | $42,874 | $35,089 | $23,069 | $21,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114 | 148 | 93 | 99 | 59 |
| Other current liabilities | 2,951 | 5,081 | 3,961 | N/A | N/A |
| TOTAL | $3,305 | $5,382 | $4,245 | $460 | $373 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | -111 | -111 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,305 | $5,382 | $4,245 | $460 | $373 |
| Shareholders' Equity | |||||
| Common Shares | 135,623 | 157,746 | 157,746 | 204,663 | 204,663 |
| Retained earnings | -159,353 | -163,797 | -170,242 | -225,345 | -226,617 |
| Other shareholders' equity | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 |
| TOTAL | $19,771 | $37,492 | $30,844 | $22,498 | $21,111 |
| Total Liabilities And Equity | $23,076 | $42,874 | $35,089 | $22,958 | $21,484 |