COLOURED TIES CAPITAL INC (TIE.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:TIE • CA19682H1073
0.415 CAD
-0.03 (-5.68%)
Last: Feb 5, 2026, 07:00 PM
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 972.00K | 82.00K | 4.26M | 14.30M | 16.20M | |||
| Marketable Securities | 12.89M | 22.97M | 16.46M | 7.60M | 4.70M | |||
| Receivables | 386.00K | 399.00K | 765.00K | N/A | 2.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 3.00K | 15.00K | 23.00K | 100.00K | 100.00K | |||
| Total Current Assets | 14.26M | 23.47M | 21.50M | 21.90M | 23.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 90.00K | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 90.00K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 14.26M | 23.47M | 21.59M | 21.90M | 23.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 456.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 103.00K | 90.00K | 59.00K | 200.00K | 300.00K | |||
| Other Current Liabilities | 1.83M | 1.61M | 314.00K | 0.00 | 2.90M | |||
| Total Current Liabilities | 1.93M | 2.15M | 373.00K | 200.00K | 3.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 111.00K | 200.00K | 2.90M | |||
| TOTAL LIABILITIES | 1.93M | 2.15M | 484.00K | 400.00K | 6.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -168.30M | -158.56M | -226.62M | -236.50M | -239.90M | |||
| Additional Paid In Capital | 39.57M | 40.10M | 39.62M | 39.20M | 39.20M | |||
| Minority Interest | N/A | N/A | 111.00K | 100.00K | 2.90M | |||
| Common Shares | 136.86M | 136.32M | 204.66M | 215.40M | 214.20M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 4.20M | 3.45M | 3.45M | 3.50M | 3.40M | |||
| Shares Outstanding | 17.44M | 16.15M | 22.11M | 23.30M | 21.40M | |||
| Tangible Book Value per Share | 0.71 | 1.32 | 0.95 | 0.93 | 0.79 | |||
| Total Shareholders' Equity | 12.32M | 21.31M | 21.11M | 21.60M | 17.00M | |||
| TOTAL LIABILITIES AND EQUITY | 14.26M | 23.47M | 21.59M | 21.90M | 23.00M | |||
| Statistics | ||||||||
| Current Ratio | 7.37 | 10.90 | 57.65 | 109.50 | 7.42 | |||
| Return On Assets (ROA) | 1.81% | 6.22% | -2.42% | -14.93% | -28.30% | |||
| Return On Equity (ROE) | 2.09% | 6.85% | -2.47% | -15.14% | -38.29% | |||
| Return On Invested Capital (ROIC) | N/A | 0.30% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28