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$972CA$715CA$110CA$287
Short-Term InvestmentsCA$12,460CA$9,107CA$11,883CA$41,687
ReceivablesCA$386CA$386CA$399CA$307
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$434CA$378CA$142CA$0
Total Curr. AssetsCA$14,255CA$10,590CA$12,534CA$42,834
Property Plant & Equip (Net)CA$0CA$0CA$0CA$40
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$40
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,255CA$10,590CA$12,534CA$42,874
Liabilities––––
PayablesCA$103CA$53CA$137CA$148
Short-Term DebtCA$0CA$83CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1,870CA$0CA$5,086
Total Curr. Liab.CA$1,933CA$2,006CA$1,941CA$5,382
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$17CA$0CA$0
Total NC Liab.CA$0CA$17CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,933CA$2,023CA$1,941CA$5,382
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$136,858CA$136,858CA$136,858CA$157,746
Retained Earnings-CA$168,302-CA$171,307-CA$169,281-CA$163,797
AOCICA$4,200CA$3,450CA$3,450CA$3,450
Other EquityCA$0CA$0CA$0CA$40,093
Total EquityCA$12,322CA$8,567CA$10,593CA$37,492
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,255CA$10,590CA$12,534CA$42,874
Net Debt-CA$972-CA$632-CA$110-CA$287
Coloured Ties Capital Inc. (TIE.V) Financial Statements & Key Stats | AlphaPilot