CA Stock MarketDetailed Quotes

TIE Coloured Ties Capital Inc

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  • 0.320
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
5.17MMarket Cap-237P/E (TTM)

Coloured Ties Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.10%13.8M
-50.98%17.14M
-16.73%17.91M
11.86%21.96M
11.86%21.96M
201.26%41.96M
88.57%34.96M
8.88%21.5M
2.14%19.63M
2.14%19.63M
-Cash and cash equivalents
-63.60%99K
-73.57%323K
-94.02%132K
-98.79%40K
-98.79%40K
-92.64%272K
-67.58%1.22M
-56.70%2.21M
-71.48%3.31M
-71.48%3.31M
-Short term investments
-67.12%13.71M
-50.16%16.81M
-7.88%17.77M
34.30%21.92M
34.30%21.92M
307.38%41.69M
128.41%33.74M
31.73%19.29M
114.45%16.32M
114.45%16.32M
Receivables
48.86%457K
954.29%369K
-51.31%371K
13.33%867K
13.33%867K
-68.90%307K
-97.35%35K
-45.88%762K
2,085.71%765K
2,085.71%765K
-Accounts receivable
114.29%60K
165.00%53K
--45K
1,100.00%36K
1,100.00%36K
--28K
--20K
----
-91.43%3K
-91.43%3K
-Loans receivable
--0
--0
--0
-73.75%200K
-73.75%200K
--0
--0
-62.49%512K
--762K
--762K
-Accrued interest receivable
----
----
----
----
----
----
----
--12K
----
----
-Due from related parties current
42.29%397K
2,006.67%316K
36.97%326K
--631K
--631K
--279K
--15K
--238K
--0
--0
Prepaid assets
-16.67%35K
482.98%274K
-3.70%52K
-95.65%1K
-95.65%1K
55.56%42K
-9.62%47K
134.78%54K
-8.00%23K
-8.00%23K
Restricted cash
----
----
----
--0
--0
-99.38%15K
-99.67%5K
--615K
-64.39%948K
-64.39%948K
Hedging assets-current
-88.06%61K
--454K
--357K
66.18%226K
66.18%226K
--511K
----
----
--136K
--136K
Holding assets for sale
--21K
--21K
--21K
--21K
--21K
----
----
----
--0
--0
Total current assets
-66.43%14.38M
-47.91%18.26M
-18.43%18.71M
7.31%23.08M
7.31%23.08M
146.97%42.83M
63.45%35.05M
8.28%22.93M
-2.00%21.51M
-2.00%21.51M
Non current assets
Net PPE
----
----
----
--0
--0
--40K
--42K
--135K
--90K
--90K
-Gross PPE
----
----
----
----
----
--47K
--47K
--137K
----
----
-Accumulated depreciation
----
----
----
----
----
---7K
---5K
---2K
----
----
Total non current assets
--0
--0
--0
--0
--0
--40K
--42K
--135K
--90K
--90K
Total assets
-66.46%14.38M
-47.98%18.26M
-18.91%18.71M
6.86%23.08M
6.86%23.08M
147.20%42.87M
63.65%35.09M
8.92%23.07M
-1.59%21.6M
-1.59%21.6M
Liabilities
Current liabilities
Payables
430.23%1.6M
512.32%1.74M
-38.48%283K
-5.09%354K
-5.09%354K
55.15%301K
37.86%284K
104.44%460K
52.87%373K
52.87%373K
-accounts payable
-7.43%137K
143.01%226K
-42.42%57K
93.22%114K
93.22%114K
6.47%148K
-37.58%93K
-39.26%99K
-68.45%59K
-68.45%59K
-Due to related parties current
853.59%1.46M
692.15%1.51M
-37.40%226K
-23.57%240K
-23.57%240K
178.18%153K
235.09%191K
482.26%361K
450.88%314K
450.88%314K
Other current liabilities
-72.92%1.38M
-44.46%2.2M
--2.4M
--2.95M
--2.95M
--5.08M
--3.96M
----
----
----
Current liabilities
-44.78%2.97M
-7.21%3.94M
483.04%2.68M
786.06%3.31M
786.06%3.31M
2,674.23%5.38M
1,960.68%4.25M
104.44%460K
52.87%373K
52.87%373K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-44.78%2.97M
-7.21%3.94M
483.04%2.68M
786.06%3.31M
786.06%3.31M
2,674.23%5.38M
1,960.68%4.25M
104.44%460K
52.87%373K
52.87%373K
Shareholders'equity
Share capital
-13.58%136.32M
-13.99%135.68M
-33.71%135.68M
-33.73%135.62M
-33.73%135.62M
-26.78%157.75M
-26.78%157.75M
-5.00%204.66M
-5.00%204.66M
-5.00%204.66M
-common stock
-13.58%136.32M
-13.99%135.68M
-33.71%135.68M
-33.73%135.62M
-33.73%135.62M
-26.78%157.75M
-26.78%157.75M
-5.00%204.66M
-5.00%204.66M
-5.00%204.66M
Additional paid-in capital
-0.19%40.02M
1.51%40.49M
1.34%40.26M
1.10%40.05M
1.10%40.05M
2.29%40.09M
1.77%39.89M
1.36%39.73M
1.07%39.62M
1.07%39.62M
Retained earnings
-2.80%-168.38M
2.90%-165.3M
27.50%-163.36M
29.68%-159.35M
29.68%-159.35M
32.05%-163.8M
28.15%-170.24M
5.01%-225.35M
4.18%-226.62M
4.18%-226.62M
Gains losses not affecting retained earnings
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.03%3.45M
0.00%3.45M
0.00%3.45M
Total stockholders'equity
-69.58%11.41M
-53.59%14.32M
-28.77%16.03M
-6.35%19.77M
-6.35%19.77M
120.04%37.49M
46.01%30.84M
7.94%22.5M
-2.21%21.11M
-2.21%21.11M
Noncontrolling interests
----
----
----
--0
--0
--0
--0
0.00%111K
0.00%111K
0.00%111K
Total equity
-69.58%11.41M
-53.59%14.32M
-29.12%16.03M
-6.84%19.77M
-6.84%19.77M
118.61%37.49M
45.24%30.84M
7.89%22.61M
-2.20%21.22M
-2.20%21.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.10%13.8M-50.98%17.14M-16.73%17.91M11.86%21.96M11.86%21.96M201.26%41.96M88.57%34.96M8.88%21.5M2.14%19.63M2.14%19.63M
-Cash and cash equivalents -63.60%99K-73.57%323K-94.02%132K-98.79%40K-98.79%40K-92.64%272K-67.58%1.22M-56.70%2.21M-71.48%3.31M-71.48%3.31M
-Short term investments -67.12%13.71M-50.16%16.81M-7.88%17.77M34.30%21.92M34.30%21.92M307.38%41.69M128.41%33.74M31.73%19.29M114.45%16.32M114.45%16.32M
Receivables 48.86%457K954.29%369K-51.31%371K13.33%867K13.33%867K-68.90%307K-97.35%35K-45.88%762K2,085.71%765K2,085.71%765K
-Accounts receivable 114.29%60K165.00%53K--45K1,100.00%36K1,100.00%36K--28K--20K-----91.43%3K-91.43%3K
-Loans receivable --0--0--0-73.75%200K-73.75%200K--0--0-62.49%512K--762K--762K
-Accrued interest receivable ------------------------------12K--------
-Due from related parties current 42.29%397K2,006.67%316K36.97%326K--631K--631K--279K--15K--238K--0--0
Prepaid assets -16.67%35K482.98%274K-3.70%52K-95.65%1K-95.65%1K55.56%42K-9.62%47K134.78%54K-8.00%23K-8.00%23K
Restricted cash --------------0--0-99.38%15K-99.67%5K--615K-64.39%948K-64.39%948K
Hedging assets-current -88.06%61K--454K--357K66.18%226K66.18%226K--511K----------136K--136K
Holding assets for sale --21K--21K--21K--21K--21K--------------0--0
Total current assets -66.43%14.38M-47.91%18.26M-18.43%18.71M7.31%23.08M7.31%23.08M146.97%42.83M63.45%35.05M8.28%22.93M-2.00%21.51M-2.00%21.51M
Non current assets
Net PPE --------------0--0--40K--42K--135K--90K--90K
-Gross PPE ----------------------47K--47K--137K--------
-Accumulated depreciation -----------------------7K---5K---2K--------
Total non current assets --0--0--0--0--0--40K--42K--135K--90K--90K
Total assets -66.46%14.38M-47.98%18.26M-18.91%18.71M6.86%23.08M6.86%23.08M147.20%42.87M63.65%35.09M8.92%23.07M-1.59%21.6M-1.59%21.6M
Liabilities
Current liabilities
Payables 430.23%1.6M512.32%1.74M-38.48%283K-5.09%354K-5.09%354K55.15%301K37.86%284K104.44%460K52.87%373K52.87%373K
-accounts payable -7.43%137K143.01%226K-42.42%57K93.22%114K93.22%114K6.47%148K-37.58%93K-39.26%99K-68.45%59K-68.45%59K
-Due to related parties current 853.59%1.46M692.15%1.51M-37.40%226K-23.57%240K-23.57%240K178.18%153K235.09%191K482.26%361K450.88%314K450.88%314K
Other current liabilities -72.92%1.38M-44.46%2.2M--2.4M--2.95M--2.95M--5.08M--3.96M------------
Current liabilities -44.78%2.97M-7.21%3.94M483.04%2.68M786.06%3.31M786.06%3.31M2,674.23%5.38M1,960.68%4.25M104.44%460K52.87%373K52.87%373K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -44.78%2.97M-7.21%3.94M483.04%2.68M786.06%3.31M786.06%3.31M2,674.23%5.38M1,960.68%4.25M104.44%460K52.87%373K52.87%373K
Shareholders'equity
Share capital -13.58%136.32M-13.99%135.68M-33.71%135.68M-33.73%135.62M-33.73%135.62M-26.78%157.75M-26.78%157.75M-5.00%204.66M-5.00%204.66M-5.00%204.66M
-common stock -13.58%136.32M-13.99%135.68M-33.71%135.68M-33.73%135.62M-33.73%135.62M-26.78%157.75M-26.78%157.75M-5.00%204.66M-5.00%204.66M-5.00%204.66M
Additional paid-in capital -0.19%40.02M1.51%40.49M1.34%40.26M1.10%40.05M1.10%40.05M2.29%40.09M1.77%39.89M1.36%39.73M1.07%39.62M1.07%39.62M
Retained earnings -2.80%-168.38M2.90%-165.3M27.50%-163.36M29.68%-159.35M29.68%-159.35M32.05%-163.8M28.15%-170.24M5.01%-225.35M4.18%-226.62M4.18%-226.62M
Gains losses not affecting retained earnings 0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.03%3.45M0.00%3.45M0.00%3.45M
Total stockholders'equity -69.58%11.41M-53.59%14.32M-28.77%16.03M-6.35%19.77M-6.35%19.77M120.04%37.49M46.01%30.84M7.94%22.5M-2.21%21.11M-2.21%21.11M
Noncontrolling interests --------------0--0--0--00.00%111K0.00%111K0.00%111K
Total equity -69.58%11.41M-53.59%14.32M-29.12%16.03M-6.84%19.77M-6.84%19.77M118.61%37.49M45.24%30.84M7.89%22.61M-2.20%21.22M-2.20%21.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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