COLOURED TIES CAPITAL INC (TIE.CA) Stock Balance Sheet

TSX-V:TIE • CA19682H1073

Current stock price

0.32 CAD
-0.08 (-20%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
TIE.CA Cash Equivalents ChartTIE.CA Cash Equivalents over time chart
233.00K658.00K82.00K40.00K4.26M
Marketable Securities
TIE.CA Marketable Securities ChartTIE.CA Marketable Securities over time chart
15.49M16.64M22.97M22.15M16.46M
Receivables
TIE.CA Receivables ChartTIE.CA Receivables over time chart
308.00K411.00K399.00K867.00K765.00K
Inventories
TIE.CA Inventories ChartTIE.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
TIE.CA Other Current Assets ChartTIE.CA Other Current Assets over time chart
2.00K5.00K15.00K22.00K23.00K
Total Current Assets
TIE.CA Total Current Assets ChartTIE.CA Total Current Assets over time chart
16.03M17.72M23.47M23.08M21.50M
 
Non-Current Assets
PPE Net
TIE.CA PPE Net ChartTIE.CA PPE Net over time chart
N/AN/AN/A0.0090.00K
Other Non-Current Assets
TIE.CA Other Non-Current Assets ChartTIE.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
TIE.CA Total Non-Current Assets ChartTIE.CA Total Non-Current Assets over time chart
0.000.000.000.0090.00K
 
TOTAL ASSETS
TIE.CA TOTAL ASSETS ChartTIE.CA TOTAL ASSETS over time chart
16.03M17.72M23.47M23.08M21.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
TIE.CA Short Term Debt ChartTIE.CA Short Term Debt over time chart
0.000.00456.00K2.95M0.00
Accounts Payable
TIE.CA Accounts Payable ChartTIE.CA Accounts Payable over time chart
49.00K74.00K90.00K114.00K59.00K
Other Current Liabilities
TIE.CA Other Current Liabilities ChartTIE.CA Other Current Liabilities over time chart
2.19M1.33M1.61M634.00K314.00K
Total Current Liabilities
TIE.CA Total Current Liabilities ChartTIE.CA Total Current Liabilities over time chart
2.24M1.41M2.15M3.70M373.00K
 
Non-Current Liabilities
Long Term Debt
TIE.CA Long Term Debt ChartTIE.CA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
TIE.CA Deferred Taxes/Income ChartTIE.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TIE.CA Other Non-Current Liabilities ChartTIE.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
TIE.CA Total Non-Current Liabilities ChartTIE.CA Total Non-Current Liabilities over time chart
0.000.000.000.00111.00K
 
TOTAL LIABILITIES
TIE.CA TOTAL LIABILITIES ChartTIE.CA TOTAL LIABILITIES over time chart
2.24M1.41M2.15M3.70M484.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TIE.CA Retained Earnings ChartTIE.CA Retained Earnings over time chart
-167.08M-164.56M-158.56M-160.02M-226.62M
Additional Paid In Capital
TIE.CA Additional Paid In Capital ChartTIE.CA Additional Paid In Capital over time chart
39.57M39.57M40.10M40.32M39.62M
Minority Interest
TIE.CA Minority Interest ChartTIE.CA Minority Interest over time chart
N/AN/AN/A0.00111.00K
Common Shares
TIE.CA Common Shares ChartTIE.CA Common Shares over time chart
137.86M137.86M136.32M135.62M204.66M
Treasury Stock
TIE.CA Treasury Stock ChartTIE.CA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
TIE.CA Other Shareholders' Equity ChartTIE.CA Other Shareholders' Equity over time chart
3.45M3.45M3.45M3.45M3.45M
Shares Outstanding
TIE.CA Shares Outstanding ChartTIE.CA Shares Outstanding over time chart
21.89M21.89M16.15M15.21M22.11M
Tangible Book Value per Share
TIE.CA Tangible Book Value per Share ChartTIE.CA Tangible Book Value per Share over time chart
0.630.751.321.270.95
Total Shareholders' Equity
TIE.CA Total Shareholders' Equity ChartTIE.CA Total Shareholders' Equity over time chart
13.79M16.31M21.31M19.38M21.11M
 
TOTAL LIABILITIES AND EQUITY
TIE.CA TOTAL LIABILITIES AND EQUITY ChartTIE.CA TOTAL LIABILITIES AND EQUITY over time chart
16.03M17.72M23.47M23.08M21.59M
 
Statistics
Current Ratio
TIE.CA Current Ratio ChartTIE.CA Current Ratio over time chart
7.1512.6010.906.2457.65
Return On Assets (ROA)
TIE.CA Return On Assets (ROA) ChartTIE.CA Return On Assets (ROA) over time chart
13.71%-33.88%6.20%14.76%-2.42%
Return On Equity (ROE)
TIE.CA Return On Equity (ROE) ChartTIE.CA Return On Equity (ROE) over time chart
15.94%-36.79%6.83%17.58%-2.47%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TIE.CA Balance Sheet Over Time ChartTIE.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TIE.CA Balance Sheet - Short Vs Long Term ChartTIE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M