Coloured Ties Capital Inc.
TIE.V · TSXV
9/30/2022 | 9/30/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | CA$7,374 | CA$11,962 | CA$18,184 | CA$17,114 |
| - Cash | CA$4,259 | CA$14,273 | CA$16,162 | CA$32,473 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$3,115 | -CA$2,311 | CA$2,022 | -CA$15,359 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,340 | CA$3,253 | -CA$276 | CA$36,596 |
| % Margin | – | – | – | – |
| Net Income | -CA$522 | -CA$3,271 | -CA$6,509 | -CA$54,729 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.023 | -0.15 | -0.3 | -2.56 |
| % Growth | 84.9% | 50% | 88.3% | – |
| Operating Cash Flow | -CA$10,223 | -CA$1,711 | -CA$10,051 | -CA$5,438 |
| Capital Expenditures | -CA$90 | CA$0 | CA$0 | -CA$4,061 |
| Free Cash Flow | -CA$10,313 | -CA$1,711 | -CA$10,051 | -CA$9,499 |