Coloured Ties Capital Inc.
TIE.V · TSXV
9/30/2022 | 9/30/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | CA$7 | CA$12 | CA$18 | CA$17 |
| - Cash | CA$4 | CA$14 | CA$16 | CA$32 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$3 | -CA$2 | CA$2 | -CA$15 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2 | CA$3 | -CA$0 | CA$37 |
| % Margin | – | – | – | – |
| Net Income | -CA$1 | -CA$3 | -CA$7 | -CA$55 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.023 | -0.15 | -0.3 | -2.56 |
| % Growth | 84.9% | 50% | 88.3% | – |
| Operating Cash Flow | -CA$10 | -CA$2 | -CA$10 | -CA$5 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | -CA$4 |
| Free Cash Flow | -CA$10 | -CA$2 | -CA$10 | -CA$9 |