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Coloured Ties Capital Inc (TIE.VN)

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 ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Coloured Ties Capital Inc is a Canada-based venture capital firm focused on early-stage investments in junior resource companies and emerging technology businesses. It invests in private and public companies across multiple sectors and may provide advisory support and access to its investment network to portfolio companies. The company has one operating segment, being the acquisition and sale of investments in other companies.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales -251 68 70 -373 -721
Sales Growth -469.12% -2.86% +118.77% +48.27% -1,902.78%
Net Income 3,158 -2,521 3,740 3,005 -2,026
Net Income Growth +225.27% -167.41% +24.46% +248.32% +81.10%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 18,568 16,032 17,718 14,255 10,590
Total Assets Growth +15.82% -9.52% +24.29% +34.61% -15.51%
Total Liabilities 1,619 2,241 1,406 1,933 2,023
Total Liabilities Growth -27.76% +59.39% -27.26% -4.45% +4.22%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 598 -425 -564 -493 606
Operating Cash Flow Growth +240.71% +24.65% -14.40% -181.35% +2,144.44%
Net Cash Flow 598 -425 -314 257 606
Change in Net Cash Flow +240.71% -35.35% -222.18% -57.59% +2,144.44%
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