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Coloured Ties Capital Inc. (APEOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.26410.0000 (0.00%)
At close: 10:03AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40
3,311
11,611
16,162
Other Short Term Investments
21,921
16,322
7,611
4,742
Total Cash
21,961
19,633
19,222
20,904
Net Receivables
36
3
35
-
Other Current Assets
-
-
60
104
Total Current Assets
23,076
21,505
21,944
22,967
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
721
Accumulated Depreciation
-
-
-
-721
Net property, plant and equipment
0
90
0
0
Total non-current assets
0
90
0
0
Total Assets
23,076
21,595
21,944
22,967
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
114
59
187
265
Other Current Liabilities
2,951
-
-
117
Total Current Liabilities
3,305
373
244
3,115
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
3,305
373
244
3,115
Stockholders' Equity
Common Stock
135,623
204,663
215,435
214,211
Retained Earnings
-159,353
-226,617
-236,491
-239,854
Accumulated other comprehensive income
3,450
3,450
3,450
3,445
Total stockholders' equity
19,771
21,111
21,589
16,997
Total liabilities and stockholders' equity
23,076
21,595
21,944
22,967