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Coloured Ties Capital Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Total Revenue -1.1M -826,000 6.8M 61,000 --
Operating Revenue -1.1M -826,000 6.8M 61,000 --
Cost Of Revenue 322,000 360,000 359,000 323,000 --
Gross Profit -1.4M -1.2M 6.5M -262,000 --
Selling General And Administration 621,000 1.6M 3.1M 1.1M --
General And Administrative Expense 621,000 1.5M 3.1M 1.1M --
Research And Development 0.00 26,000 0.00 -- --
Other Operating Expenses 4.0M -3.0M -462,000 -- --
Operating Expense 4.6M -1.3M 2.6M 1.1M --
Operating Income -6.0M 161,000 3.9M -1.4M --
EBIT -6.0M 161,000 3.9M -1.4M --
Interest Income -- -- 114,000 32,000 15,000
Interest Income Non Operating -- -- 114,000 32,000 15,000
Net Interest Income -- -- 114,000 32,000 15,000
Other Income Expense 13,000 1.3M -463,000 864,000 --
Other Non Operating Income Expenses -- 7,000 -- -- -5,000
Special Income Charges 0.00 1.3M -242,000 1.3M --
Write Off 0.00 -1.3M 242,000 -1.4M --
Gain On Sale Of Security 13,000 27,000 -221,000 -462,000 --
Pretax Income -6.0M 1.5M 3.4M -522,000 --
Tax Effect Of Unusual Items 0.00 193,200 -185,200 0.00 --
Net Income From Continuing And Discontinued Operation -6.0M 1.5M 3.4M -522,000 --
Net Income From Continuing Operation Net Minority Interest -6.0M 1.5M 3.4M -522,000 --
Net Income Including Noncontrolling Interests -6.0M 1.5M 3.4M -522,000 --
Minority Interests -- -- -- 0.00 -105,000
Net Income Common Stockholders -6.0M 1.5M 3.4M -522,000 --
Net Income -6.0M 1.5M 3.4M -522,000 --
EBITDA -6.0M 182,000 3.9M -1.4M --
Normalized EBITDA -6.0M -1.1M 4.3M -2.2M --
Reconciled Depreciation 0.00 21,000 9,000 0.00 --
Basic EPS -0.34 0.09 0.18 -0.02 --
Diluted EPS -0.34 0.09 0.16 -0.02 --
Basic Average Shares 17.9M 15.6M 18.8M 23.3M --
Diluted Average Shares 17.9M 17.1M 21.8M 23.3M --
Total Unusual Items 13,000 1.3M -463,000 864,000 --
Total Unusual Items Excluding Goodwill 13,000 1.3M -463,000 864,000 --
Tax Rate For Calcs 0.00 0.15 0.40 0.00 --
Normalized Income -6.0M 361,200 3.7M -1.4M --
Diluted NI Availto Com Stockholders -6.0M 1.5M 3.4M -522,000 --
Gain On Sale Of Ppe -- -8,000 0.00 -- --
Net Income Continuous Operations -6.0M 1.5M 3.4M -522,000 --
Net Income Discontinuous Operations -- -- -- 0.00 1.9M
Net Non Operating Interest Income Expense -- -- 114,000 32,000 15,000
Other Gand A 621,000 1.1M 2.2M 704,000 --
Other Special Charges -- -- -- 24,000 --
Reconciled Cost Of Revenue 322,000 360,000 359,000 323,000 --
Rent And Landing Fees -- -- -- 0.00 36,000
Rent Expense Supplemental -- -- -- 0.00 36,000
Salaries And Wages 0.00 450,000 881,000 420,000 --
Selling And Marketing Expense 0.00 65,000 0.00 -- --
Total Expenses 5.0M -987,000 3.0M 1.4M --
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Cash And Cash Equivalents 506,000 12,000 40,000 3.3M --
Cash Cash Equivalents And Short Term Investments 16.9M 22.8M 22.0M 19.6M --
Cash Financial 506,000 12,000 40,000 3.3M --
Other Short Term Investments 16.4M 22.8M 21.9M 16.3M --
Accounts Receivable -- 0.00 36,000 3,000 35,000
Receivables 411,000 399,000 867,000 765,000 --
Prepaid Assets 5,000 15,000 1,000 23,000 --
Other Current Assets -- -- -- -- 60,000
Current Assets 17.7M 23.5M 23.1M 21.5M --
Net PPE -- -- 0.00 90,000 0.00
Total Non Current Assets 0.00 0.00 0.00 90,000 --
Total Assets 17.7M 23.5M 23.1M 21.6M --
Accounts Payable 74,000 90,000 114,000 59,000 --
Payables 1.4M 1.7M 748,000 373,000 --
Payables And Accrued Expenses 1.4M 1.7M 748,000 373,000 --
Other Current Liabilities -- 456,000 3.0M -- --
Current Liabilities 1.4M 2.2M 3.7M 373,000 --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 1.4M 2.2M 3.7M 373,000 --
Common Stock 137.9M 136.3M 135.6M 204.7M --
Capital Stock 137.9M 136.3M 135.6M 204.7M --
Additional Paid In Capital 39.6M 40.1M 40.3M 39.6M --
Retained Earnings -164.6M -158.6M -160.0M -226.6M --
Gains Losses Not Affecting Retained Earnings 3.5M 3.5M 3.5M 3.5M --
Other Equity Adjustments 3.5M 3.5M 3.5M 3.5M --
Common Stock Equity 16.3M 21.3M 19.4M 21.1M --
Stockholders Equity 16.3M 21.3M 19.4M 21.1M --
Total Equity Gross Minority Interest 16.3M 21.3M 19.4M 21.2M --
Minority Interest -- 0.00 0.00 111,000 111,000
Total Capitalization 16.3M 21.3M 19.4M 21.1M --
Net Tangible Assets 16.3M 21.3M 19.4M 21.1M --
Tangible Book Value 16.3M 21.3M 19.4M 21.1M --
Working Capital 16.3M 21.3M 19.4M 21.1M --
Invested Capital 16.3M 21.3M 19.4M 21.1M --
Share Issued 21.9M 16.2M 15.2M 22.1M --
Ordinary Shares Number 21.9M 16.2M 15.2M 22.1M --
Assets Held For Sale Current -- 0.00 21,000 0.00 --
Duefrom Related Parties Current 411,000 399,000 631,000 0.00 --
Dueto Related Parties Current 1.3M 1.6M 634,000 314,000 --
Hedging Assets Current 224,000 193,000 226,000 136,000 --
Loans Receivable -- 0.00 200,000 762,000 0.00
Restricted Cash 152,000 70,000 0.00 948,000 --
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Operating Cash Flow -424,000 -191,000 3.4M -10.2M --
Cash Flow From Continuing Operating Activities -424,000 -191,000 3.4M -10.2M --
Depreciation And Amortization 0.00 21,000 9,000 0.00 --
Depreciation Amortization Depletion 0.00 21,000 9,000 0.00 --
Stock Based Compensation 0.00 450,000 881,000 420,000 --
Change In Working Capital -809,000 -2.6M 3.3M 163,000 --
Changes In Account Receivables 0.00 36,000 -33,000 32,000 --
Change In Receivables -12,000 -1.0M -75,000 289,000 --
Change In Payables And Accrued Expense -351,000 947,000 374,000 -128,000 --
Change In Payable -351,000 947,000 374,000 -128,000 --
Change In Other Current Assets -- -- 0.00 2,000 19,000
Change In Other Current Liabilities -456,000 -2.5M 3.0M -- --
Other Non Cash Items 1.1M 1.3M 2.8M -9.6M --
Capital Expenditure -- -- -- -90,000 --
Purchase Of PPE -- -- 0.00 -90,000 0.00
Net PPE Purchase And Sale -- -- 0.00 -90,000 0.00
Purchase Of Business -- -- -- 0.00 -73,000
Sale Of Business -- -- -- -- 7.3M
Investing Cash Flow 0.00 200,000 -1.5M 585,000 --
Cash Flow From Continuing Investing Activities 0.00 200,000 -1.5M 585,000 --
Issuance Of Capital Stock 1.0M 0.00 -- 0.00 1.2M
Repurchase Of Capital Stock -- 0.00 -6.4M -376,000 0.00
Net Common Stock Issuance 1.0M 0.00 -6.4M -376,000 --
Common Stock Payments -- 0.00 -6.4M -376,000 0.00
Financing Cash Flow 1.0M 31,000 -6.1M -376,000 --
Cash Flow From Continuing Financing Activities 1.0M 31,000 -6.1M -376,000 --
Effect Of Exchange Rate Changes 0.00 0.00 -2,000 -- 0.00
Changes In Cash 576,000 42,000 -4.2M -10.0M --
Beginning Cash Position 82,000 40,000 4.3M 14.3M --
End Cash Position 658,000 82,000 40,000 4.3M --
Free Cash Flow -424,000 -191,000 3.4M -10.3M --
Income Tax Paid Supplemental Data -- -- -- -- 0.00
Interest Paid Supplemental Data -- -- 241,000 0.00 0.00
Amortization Cash Flow 0.00 21,000 9,000 0.00 --
Amortization Of Intangibles 0.00 21,000 9,000 0.00 --
Asset Impairment Charge 0.00 1.3M 17,000 -1.4M --
Cash Flow From Discontinued Operation -- -- 0.00 0.00 --
Cash From Discontinued Financing Activities -- -- -- 0.00 250,000
Cash From Discontinued Operating Activities -- -- -- 0.00 -254,000
Change In Account Payable -16,000 -26,000 54,000 -128,000 --
Change In Prepaid Assets 10,000 -14,000 23,000 0.00 --
Common Stock Issuance 1.0M 0.00 -- 0.00 1.2M
Earnings Losses From Equity Investments -- -- -- -- 3.7M
Gain Loss On Investment Securities 1.2M 895,000 -6.7M 3.9M --
Net Business Purchase And Sale -- -- -- 0.00 -73,000
Net Foreign Currency Exchange Gain Loss 0.00 -28,000 208,000 -452,000 --
Net Income From Continuing Operations -6.0M 1.5M 3.4M -522,000 --
Net Other Financing Charges -- -- 3.0M -- -250,000
Net Other Investing Changes -- 200,000 -1.5M 675,000 --
Operating Gains Losses 1.2M 867,000 -6.5M 3.4M --
Proceeds From Stock Option Exercised 0.00 31,000 246,000 0.00 --
Provisionand Write Offof Assets -- 0.00 1.3M 0.00 --
Unrealized Gain Loss On Investment Securities 4.0M -3.0M -1.7M -2.7M --
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