Coloured Ties Capital Inc.
TIE.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | CA$3 | -CA$2 | -CA$10 | CA$0 |
| % Growth | 258.1% | 80% | – | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$0 |
| Gross Profit | CA$3 | -CA$2 | -CA$10 | CA$0 |
| % Margin | 100% | 100% | 100% | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$1 |
| SG&A Expenses | CA$0 | CA$0 | CA$0 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$4 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | -CA$3 | CA$0 | CA$0 | CA$1 |
| Operating Income | CA$3 | -CA$2 | -CA$11 | -CA$8 |
| % Margin | 93.2% | 105.5% | 104.2% | – |
| Other Income/Exp. Net | -CA$0 | CA$0 | -CA$0 | CA$7 |
| Pre-Tax Income | CA$3 | -CA$2 | -CA$11 | CA$6 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$7 |
| Net Income | CA$3 | -CA$2 | -CA$11 | CA$6 |
| % Margin | 93.2% | 99.4% | 105.3% | – |
| EPS | 0.17 | -0.12 | -0.68 | 0.37 |
| % Growth | 241.7% | 82.4% | -283.8% | – |
| EPS Diluted | 0.17 | -0.12 | -0.68 | 0.32 |
| Weighted Avg Shares Out | 18 | 17 | 16 | 17 |
| Weighted Avg Shares Out Dil | 17 | 17 | 16 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$3 | -CA$2 | -CA$11 | -CA$8 |
| % Margin | 93.2% | 105.5% | 104.2% | – |