Coloured Ties Capital Inc.
TIE.V · TSXV
9/30/2022 | 9/30/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$0 |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,447 | CA$904 | CA$3,765 | CA$4,739 |
| SG&A Expenses | CA$1,447 | CA$904 | CA$3,765 | CA$4,739 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | -CA$5 | CA$247 | -CA$75 |
| Operating Expenses | CA$1,447 | CA$904 | CA$3,847 | CA$9,798 |
| Operating Income | -CA$2,340 | CA$3,253 | -CA$358 | CA$36,579 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$893 | -CA$4,162 | -CA$3,242 | -CA$46,452 |
| Pre-Tax Income | -CA$522 | -CA$5,051 | -CA$6,581 | -CA$55,506 |
| Tax Expense | CA$0 | -CA$1,780 | CA$2,909 | -CA$1,217 |
| Net Income | -CA$522 | -CA$3,271 | -CA$6,509 | -CA$54,729 |
| % Margin | – | – | – | – |
| EPS | -0.023 | -0.15 | -0.3 | -2.56 |
| % Growth | 84.9% | 50% | 88.3% | – |
| EPS Diluted | -0.023 | -0.15 | -0.3 | -2.56 |
| Weighted Avg Shares Out | 23,043 | 21,749 | 21,393 | 21,393 |
| Weighted Avg Shares Out Dil | 23,043 | 21,749 | 21,393 | 21,393 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$32 | CA$15 | CA$508 | CA$744 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$228 | CA$237 | CA$82 | CA$17 |
| EBITDA | -CA$2,340 | CA$3,253 | -CA$276 | CA$36,596 |
| % Margin | – | – | – | – |