APEOF | Coloured Ties Capital Inc. Annual & Quarterly

Annual Income Statements

(In CAD)

Breakdown	2022	2021	2019	2018	2017	2016
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	2.19 Million	-
Gross Profit	-	-	-	-	-2.19 Million	-
Operating Expenses	1.44 Million	904 Thousand	3.84 Million	9.79 Million	3.8 Million	4.77 Million
Selling, General and Administrative Expenses	1.44 Million	904 Thousand	3.76 Million	4.73 Million	3.78 Million	4.75 Million
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-5000.00	247 Thousand	-75 Thousand	-	-
Cost and Expenses	1.44 Million	904 Thousand	3.84 Million	9.79 Million	3.8 Million	4.77 Million
Operating Income	-2.34 Million	3.25 Million	-358 Thousand	36.57 Million	-3.46 Million	4.77 Million
Interest Expense	-	-	-	-	-	17 Thousand
Income Tax Expense	-	-1.78 Million	2.9 Million	-1.21 Million	-458 Thousand	2.02 Million
Earnings before Tax	-522 Thousand	-5.05 Million	-6.58 Million	-55.5 Million	-9.34 Million	-10.78 Million
Net Income	-522 Thousand	-3.27 Million	-6.5 Million	-54.72 Million	-4.93 Million	-20.23 Million
Earnings Per Share Basic	-0.02	-0.15	-0.30	-2.56	-0.23	-0.93
Earnings Per Share Diluted	-0.02	-0.15	-0.30	-2.56	-0.23	-0.93
Weighted Average Shares Outstanding	23.04 Million	21.74 Million	21.39 Million	21.39 Million	21.39 Million	21.41 Million
Weighted Average Shares Outstanding (Diluted)	23.04 Million	21.74 Million	21.39 Million	21.39 Million	21.41 Million	21.79 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-2.34 Million	3.25 Million	-276 Thousand	36.59 Million	-3.44 Million	-3.88 Million
Earnings Before Tax Margin	-	-	-	-	-	-

Breakdown	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3	2022 Q2
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses	2.38 Million	480 Thousand	788 Thousand	1.44 Million	226 Thousand	169 Thousand
Selling, General and Administrative Expenses	828 Thousand	480 Thousand	788 Thousand	-	226 Thousand	169 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-	-	-	-1.77 Million	-
Cost and Expenses	2.38 Million	480 Thousand	788 Thousand	1.44 Million	226 Thousand	169 Thousand
Operating Income	-15.95 Million	-2.2 Million	-3.8 Million	-2.34 Million	1.88 Million	-617 Thousand
Interest Expense	-	-	-	-	-	-
Income Tax Expense	-13.59 Million	-1.75 Million	-	-	-20 Thousand	-
Earnings before Tax	11.21 Million	1.27 Million	4.02 Million	-522 Thousand	-4.1 Million	280 Thousand
Net Income	11.21 Million	1.27 Million	4.02 Million	-522 Thousand	-4.08 Million	280 Thousand
Earnings Per Share Basic	0.60	0.06	-	-	-0.18	0.00
Earnings Per Share Diluted	0.47	0.06	-	-	-0.18	0.00
Weighted Average Shares Outstanding	18.7 Million	22.11 Million	-	23.04 Million	22.7 Million	213.92 Million
Weighted Average Shares Outstanding (Diluted)	23.65 Million	22.11 Million	-	23.04 Million	23.27 Million	215.8 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-15.94 Million	-2.19 Million	-3.8 Million	-	1.88 Million	-617 Thousand
Earnings Before Tax Margin	-	-	-	-	-	-