Coloured Ties Capital Inc.
TIE.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | CA$17 |
| - Cash | CA$1 | CA$1 | CA$0 | CA$0 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | – | – | – | CA$16 |
| Revenue | CA$3 | -CA$2 | -CA$10 | CA$0 |
| % Growth | 258.1% | 80% | – | – |
| Gross Profit | CA$3 | -CA$2 | -CA$10 | CA$0 |
| % Margin | 100% | 100% | 100% | – |
| EBITDA | CA$3 | -CA$2 | -CA$11 | -CA$8 |
| % Margin | 93.2% | 105.5% | 104.2% | – |
| Net Income | CA$3 | -CA$2 | -CA$11 | CA$6 |
| % Margin | 93.2% | 99.4% | 105.3% | – |
| EPS Diluted | 0.17 | -0.12 | -0.68 | 0.32 |
| % Growth | 241.7% | 82.4% | -312.5% | – |
| Operating Cash Flow | -CA$0 | CA$1 | CA$0 | CA$1 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$0 | CA$1 | CA$0 | CA$1 |