Go Deep
Coloured Ties Capital Inc.
Coloured Ties Capital Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,597 | 0.5 | 0.26 | 0.00 | 40.78 |
Coloured Ties Capital Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | -251,000.0 | 68,000.0 | 70,000.0 | — |
| Net Profit | 3,158,000.0 | -2,521,000.0 | 3,740,000.0 | 3,005,000.0 |
| EPS | 0.4 | -0.4 | — | 0.5 |
Coloured Ties Capital Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | -1,059,000.0 | -826,000.0 | 6,831,000.0 | 61,000.0 |
| Net Profit | -6,002,000.0 | 1,456,000.0 | 3,406,000.0 | -522,000.0 |
| EPS | -1.0 | 0.3 | 0.5 | -0.1 |
Coloured Ties Capital Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 17,718,000.0 | 23,467,000.0 | 23,076,000.0 | 21,595,000.0 |
| Total Liabilities | 1,406,000.0 | 2,153,000.0 | 3,699,000.0 | 373,000.0 |
| Total Equity | 16,312,000.0 | 21,314,000.0 | 19,377,000.0 | 21,111,000.0 |
Coloured Ties Capital Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Cash & short-term investments 95.5%Receivables 2.3%Other assets 2.2%
How it's funded — Sep 2025
Other liabilities 7.5%Shareholders' equity 92.1%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.9 | 22.8 | 22.0 | 19.6 |
| Receivables | 0.4 | 0.4 | 0.9 | 0.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.4 | 0.3 | 0.2 | 1.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 |
| Other liabilities | 1.3 | 2.1 | 3.6 | 0.3 |
| Shareholders' equity | 16.3 | 21.3 | 19.4 | 21.2 |
| Net tangible assets | 16.3 | 21.3 | 19.4 | 21.1 |
Coloured Ties Capital Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -424,000.0 | -191,000.0 | 3,367,000.0 | -10,223,000.0 |
| Investing Activities | 0.0 | 200,000.0 | -1,452,000.0 | 585,000.0 |
| Financing Activities | 1,000,000.0 | 31,000.0 | -6,132,000.0 | -376,000.0 |