Coloured Ties Capital Inc.

TIE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
6/30/2023
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$0
Short-Term InvestmentsCA$12CA$9CA$12CA$42
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$14CA$11CA$13CA$43
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$11CA$13CA$43
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$2CA$5
Total Curr. Liab.CA$2CA$2CA$2CA$5
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$2CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$137CA$137CA$137CA$158
Retained Earnings-CA$168-CA$171-CA$169-CA$164
AOCICA$4CA$3CA$3CA$3
Other EquityCA$40CA$40CA$40CA$40
Total EquityCA$12CA$9CA$11CA$37
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$11CA$13CA$43
Net Debt-CA$1-CA$1-CA$0-CA$0
Coloured Ties Capital Inc. (TIE.V) Financial Statements & Key Stats | AlphaPilot