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
| 03-2021 | 12-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,907 | 13,830 | 15,441 | 16,825 | 16,162 |
| Marketable Securities | 11,044 | 9,965 | 7,100 | 6,047 | 4,742 |
| Receivables | 793 | 804 | 2,018 | 2,170 | 1,959 |
| Other current assets | 115 | 108 | 128 | 123 | 104 |
| TOTAL | $24,859 | $24,707 | $24,687 | $25,165 | $22,967 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $24,859 | $24,707 | $24,687 | $25,165 | $22,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 132 | 126 | 265 |
| Other current liabilities | 26 | 20 | 103 | 151 | 117 |
| TOTAL | $433 | $491 | $3,270 | $3,349 | $3,115 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2,838 | -2,845 | -2,828 | -2,842 | -2,855 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $433 | $491 | $3,270 | $3,349 | $3,115 |
| Shareholders' Equity | |||||
| Common Shares | 214,211 | 214,211 | 214,211 | 214,211 | 214,211 |
| Retained earnings | -235,536 | -235,458 | -238,266 | -237,870 | -239,854 |
| Other shareholders' equity | 3,718 | 3,423 | 3,449 | 3,438 | 3,445 |
| TOTAL | $21,588 | $21,371 | $18,589 | $18,974 | $16,997 |
| Total Liabilities And Equity | $22,021 | $21,862 | $21,859 | $22,323 | $20,112 |