Coloured Ties Capital Inc. (APEOF)

USD 0.14

(-9.91%)

Net Debt Summary of Coloured Ties Capital Inc.

  • Coloured Ties Capital Inc.'s latest annual net debt in 2022 was -4.25 Million CAD , up 70.16% from previous year.
  • Coloured Ties Capital Inc.'s latest quarterly net debt in 2023 Q2 was -1.22 Million CAD , up 56.55% from previous quarter.
  • Coloured Ties Capital Inc. reported annual net debt of -14.27 Million CAD in 2021, up 11.69% from previous year.
  • Coloured Ties Capital Inc. reported annual net debt of -16.16 Million CAD in 2020, up 50.23% from previous year.
  • Coloured Ties Capital Inc. reported quarterly net debt of -2.82 Million CAD for 2023 Q1, up 33.69% from previous quarter.
  • Coloured Ties Capital Inc. reported quarterly net debt of -6.09 Million CAD for 2022 Q3, down -15.14% from previous quarter.

Annual Net Debt Chart of Coloured Ties Capital Inc. (2022 - 2007)

Historical Annual Net Debt of Coloured Ties Capital Inc. (2022 - 2007)

Year Net Debt Net Debt Growth
2022 -4.25 Million CAD 70.16%
2021 -14.27 Million CAD 11.69%
2020 -16.16 Million CAD 50.23%
2019 -32.47 Million CAD 17.07%
2018 -39.15 Million CAD 8.72%
2017 -42.89 Million CAD 24.31%
2016 -56.67 Million CAD -452.35%
2015 -10.26 Million CAD 3.96%
2014 -10.68 Million CAD 14.03%
2013 -12.42 Million CAD -20.53%
2012 -10.31 Million CAD 71.01%
2011 -35.55 Million CAD -145.52%
2010 -14.48 Million CAD -88.07%
2009 -7.7 Million CAD -3207.73%
2008 -232.82 Thousand CAD -132.82%
2007 -100 Thousand CAD 0.0%

Peer Net Debt Comparison of Coloured Ties Capital Inc.

Name Net Debt Net Debt Difference
Allied Energy Corporation 4.31 Million USD 198.707%
Earth Alive Clean Technologies Inc. -3.43 Million USD -23.965%
Igene Biotechnology, Inc. 5.5 Million USD 177.419%
Lotus Bio-Technology Development Corp. - USD Infinity%
MagIndustries Corp. -3.41 Million USD -24.714%
Itafos Inc. 72.7 Million USD 105.858%
Potash America, Inc. 269.62 Thousand USD 1679.584%
Yara International ASA 3.69 Billion USD 100.115%
Yara International ASA 3.68 Billion USD 100.116%