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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,176 | 24,930 | 29,901 | 32,473 | 32,522 |
| Marketable Securities | 4,494 | 3,025 | 6,682 | 0 | N/A |
| Receivables | 1,800 | 1,800 | 1,800 | 2,188 | 1,553 |
| Other current assets | 6,840 | 6,999 | 737 | 7,119 | 2,137 |
| TOTAL | $30,310 | $36,754 | $39,120 | $41,780 | $36,212 |
| Non-Current Assets | |||||
| PPE Net | 76 | 78 | 83 | 86 | 53,782 |
| Investments And Advances | N/A | N/A | N/A | N/A | 6,473 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 4,024 |
| TOTAL | $76 | $78 | $83 | $86 | $64,279 |
| Total Assets | $30,386 | $36,832 | $39,203 | $41,866 | $100,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100 | 2,001 | 2,830 | 1,978 | 1,757 |
| Other current liabilities | 142 | 16 | 16 | 77 | 255 |
| TOTAL | $7,670 | $8,899 | $9,859 | $9,144 | $3,954 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2,883 | -2,895 | -2,912 | -2,920 | 6,293 |
| TOTAL | $0 | $0 | $0 | $0 | $13,352 |
| Total Liabilities | $7,670 | $8,899 | $9,859 | $9,144 | $17,306 |
| Shareholders' Equity | |||||
| Common Shares | 214,211 | 220,628 | 0 | 220,628 | 0 |
| Retained earnings | -237,064 | -238,159 | -236,883 | -233,370 | -183,399 |
| Other shareholders' equity | 3,466 | 3,349 | 3,467 | 3,324 | 1,077 |
| TOTAL | $19,833 | $25,038 | $26,432 | $29,802 | $77,516 |
| Total Liabilities And Equity | $27,503 | $33,937 | $36,291 | $38,946 | $94,822 |