TIE.V - Coloured Ties Capital Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,259
14,273
16,162
Other Short Term Investments
16,458
7,611
4,742
Total Cash
20,717
21,884
20,904
Net Receivables
3
-
-
Other Current Assets
-
60
104
Total Current Assets
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
90
-
0
Total non-current assets
90
0
0
Total Assets
21,595
21,944
22,967
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
59
-
265
Other Current Liabilities
-
-
117
Total Current Liabilities
373
244
3,115
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
373
244
3,115
Stockholders' Equity
Common Stock
204,663
215,435
214,211
Retained Earnings
-226,617
-236,491
-239,854
Accumulated other comprehensive income
3,450
3,450
3,445
Total stockholders' equity
21,111
21,589
16,997
Total liabilities and stockholders' equity
21,595
21,944
22,967