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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,959 | 38,489 | 39,157 | 39,199 | 42,654 |
| Marketable Securities | N/A | N/A | 37 | 33 | 33 |
| Receivables | 3,555 | 3,481 | 3,764 | 1,126 | 867 |
| Other current assets | 265 | 400 | 366 | 823 | 1,319 |
| TOTAL | $40,779 | $42,370 | $43,324 | $41,181 | $44,873 |
| Non-Current Assets | |||||
| PPE Net | 54,067 | 51,704 | 48,868 | 46,833 | 47,861 |
| Investments And Advances | 6,584 | 6,447 | N/A | N/A | N/A |
| Other Non-Current Assets | 4,067 | 3,886 | 9,918 | 9,772 | 10,063 |
| TOTAL | $64,718 | $62,037 | $58,786 | $56,605 | $57,924 |
| Total Assets | $105,497 | $104,407 | $102,110 | $97,786 | $102,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,168 | 1,724 | 1,535 | 1,424 | 1,928 |
| Other current liabilities | 609 | 598 | 466 | 275 | 359 |
| TOTAL | $3,750 | $4,204 | $3,764 | $3,384 | $3,970 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,830 | 5,326 | 4,621 | 4,282 | 4,125 |
| TOTAL | $12,855 | $12,089 | $11,380 | $11,092 | $11,086 |
| Total Liabilities | $16,605 | $16,293 | $15,144 | $14,476 | $15,056 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 220,628 | 220,628 | 220,628 |
| Retained earnings | -178,478 | -178,327 | -178,265 | -181,651 | -178,907 |
| Other shareholders' equity | 1,802 | 909 | -239 | -432 | 1,152 |
| TOTAL | $83,149 | $82,398 | $81,295 | $77,675 | $81,956 |
| Total Liabilities And Equity | $99,754 | $98,691 | $96,439 | $92,151 | $97,012 |