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$4,259CA$14,273CA$16,162CA$32,473
Short-Term InvestmentsCA$16,458CA$7,611CA$4,742CA$0
ReceivablesCA$765CA$0CA$1,959CA$2,188
InventoryCA$0CA$0CA$0CA$6,821
Other Curr. AssetsCA$0CA$60CA$104CA$298
Total Curr. AssetsCA$21,505CA$21,944CA$22,967CA$41,780
Property Plant & Equip (Net)CA$90CA$0CA$0CA$86
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$90CA$0CA$0CA$86
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,595CA$21,944CA$22,967CA$41,866
Liabilities––––
PayablesCA$59CA$0CA$265CA$1,978
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$255CA$0CA$2,585CA$5,188
Total Curr. Liab.CA$373CA$244CA$3,115CA$9,144
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$373CA$244CA$3,115CA$9,144
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$204,663CA$215,435CA$214,211CA$220,628
Retained Earnings-CA$226,617-CA$236,491-CA$239,854-CA$233,370
AOCICA$3,450CA$3,450CA$3,445CA$3,324
Other EquityCA$39,615CA$39,195CA$39,195CA$39,220
Total EquityCA$21,111CA$21,589CA$16,997CA$29,802
Supplemental Information––––
Minority InterestCA$111CA$111CA$2,855CA$2,920
Total Liab. & Tot. EquityCA$21,595CA$21,944CA$22,967CA$41,866
Net Debt-CA$4,259-CA$14,273-CA$16,162-CA$32,473
Coloured Ties Capital Inc. (TIE.V) Financial Statements & Key Stats | AlphaPilot