Coloured Ties Capital Inc.
TIE.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | CA$3,224 | -CA$2,039 | -CA$10,184 | CA$0 |
| % Growth | 258.1% | 80% | – | – |
| Cost of Goods Sold | CA$74 | CA$0 | CA$0 | CA$0 |
| Gross Profit | CA$3,224 | -CA$2,039 | -CA$10,184 | CA$0 |
| % Margin | 100% | 100% | 100% | – |
| R&D Expenses | CA$0 | CA$0 | CA$9 | CA$0 |
| G&A Expenses | CA$214 | CA$112 | CA$389 | CA$937 |
| SG&A Expenses | CA$214 | CA$112 | CA$418 | CA$937 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$3,667 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | -CA$3,453 | CA$112 | CA$427 | CA$952 |
| Operating Income | CA$3,006 | -CA$2,151 | -CA$10,611 | -CA$8,321 |
| % Margin | 93.2% | 105.5% | 104.2% | – |
| Other Income/Exp. Net | -CA$1 | CA$125 | -CA$139 | CA$7,369 |
| Pre-Tax Income | CA$3,005 | -CA$2,026 | -CA$10,721 | CA$6,447 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$7,399 |
| Net Income | CA$3,005 | -CA$2,026 | -CA$10,721 | CA$6,447 |
| % 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 | 17,677 | 16,883 | 15,829 | 17,370 |
| Weighted Avg Shares Out Dil | 17,442 | 17,442 | 15,829 | 20,201 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$30 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$2 |
| EBITDA | CA$3,006 | -CA$2,151 | -CA$10,611 | -CA$8,319 |
| % Margin | 93.2% | 105.5% | 104.2% | – |