Coloured Ties Capital Inc. (APEOF)

USD 0.16

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2019 2018 2017 2016
Total Assets 21.59 Million 21.94 Million 22.96 Million 41.86 Million 102.11 Million 108.93 Million
Total Current Assets 21.5 Million 21.94 Million 22.96 Million 41.78 Million 43.32 Million 52.43 Million
Cash And Short Term Investments 20.71 Million 21.88 Million 20.9 Million 32.47 Million 39.19 Million 49.24 Million
Cash and Cash Equivalents 4.25 Million 14.27 Million 16.16 Million 32.47 Million 39.15 Million 42.89 Million
Short Term Investments 16.45 Million 7.61 Million 4.74 Million - 37 Thousand 6.34 Million
Net Receivables 765 Thousand - 1.95 Million 2.18 Million 3.76 Million -
Inventory - - - 6.82 Million - -
Other Current Assets - 60 Thousand 104 Thousand 298 Thousand 366 Thousand 3.19 Million
Total Non-Current Assets 90 Thousand - - 86 Thousand 58.78 Million 56.49 Million
Net PPE 90 Thousand - - 86 Thousand 48.86 Million 46.29 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 6.27 Million 6.72 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - 3.64 Million 3.47 Million
Other Assets - - - - - -
Total Liabilities 373 Thousand 244 Thousand 3.11 Million 9.14 Million 15.14 Million 15.08 Million
Total Current Liabilities 373 Thousand 244 Thousand 3.11 Million 9.14 Million 3.76 Million 2.8 Million
Account Payables 59 Thousand - 265 Thousand 1.97 Million 1.53 Million -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 314 Thousand - 2.85 Million 7.16 Million 2.22 Million 2.8 Million
Total Non Current Liabilities - - - - 11.38 Million 12.27 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 10.29 Million 10.63 Million
Other Liabilities - - - - - -
Total Equity - - - - - -
Stock Holders Equity 21.11 Million 21.58 Million 16.99 Million 29.8 Million 81.29 Million 87.89 Million
Common Stock 204.66 Million 215.43 Million 214.21 Million 220.62 Million 220.62 Million -
Retained Earnings -226.61 Million -236.49 Million -239.85 Million -233.37 Million -178.26 Million -173.32 Million
Accumulated other comprehensive income 3.45 Million 3.45 Million 3.44 Million 3.32 Million -239 Thousand 1.44 Million
Common Stock Equity 21.11 Million 21.58 Million 16.99 Million 29.8 Million 81.29 Million 87.89 Million
Capital Lease Obligation - - - - - -
Total Investments 16.45 Million 7.61 Million 4.74 Million - 6.31 Million 13.07 Million
Total Debt - - - - - -
Net Debt -4.25 Million -14.27 Million -16.16 Million -32.47 Million -39.15 Million -42.89 Million

Balance Sheet Charts