Coloured Ties Capital Inc.

TIE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2022
9/30/2021
12/31/2019
12/31/2018
Assets––––
Cash & EquivalentsCA$4CA$14CA$16CA$32
Short-Term InvestmentsCA$16CA$8CA$5CA$0
ReceivablesCA$1CA$0CA$2CA$2
InventoryCA$0CA$0CA$0CA$7
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$22CA$22CA$23CA$42
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$22CA$22CA$23CA$42
Liabilities––––
PayablesCA$0CA$0CA$0CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$3CA$5
Total Curr. Liab.CA$0CA$0CA$3CA$9
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$0CA$0CA$3CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$205CA$215CA$214CA$221
Retained Earnings-CA$227-CA$236-CA$240-CA$233
AOCICA$3CA$3CA$3CA$3
Other EquityCA$40CA$39CA$39CA$39
Total EquityCA$21CA$22CA$17CA$30
Supplemental Information––––
Minority InterestCA$0CA$0CA$3CA$3
Total Liab. & Tot. EquityCA$22CA$22CA$23CA$42
Net Debt-CA$4-CA$14-CA$16-CA$32