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Coloured Ties Capital (APEOF)
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APEOF
Coloured Ties Capital
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Coloured Ties Capital (APEOF) Financial Statements

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Coloured Ties Capital Financial Overview

Coloured Ties Capital's market cap is currently $2.98M. The company's EPS TTM is $1.14; its P/E ratio is 0.50; and it has a dividend yield of 38.00%. Coloured Ties Capital is scheduled to report earnings on September 2, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ -826.00KC$ 6.83MC$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -1.19MC$ 6.47MC$ 0.00C$ 0.00
Operating IncomeC$ -943.00KC$ 161.00KC$ 3.87MC$ -2.34MC$ 3.25M
EBITDAC$ -6.00MC$ 182.00KC$ 3.88MC$ 1.20MC$ 816.00K
Net IncomeC$ -6.00MC$ 1.46MC$ 3.41MC$ -522.00KC$ -3.27M
Balance Sheet
Cash & Short-Term InvestmentsC$ 17.30MC$ 22.79MC$ 21.96MC$ 20.72MC$ 21.88M
Total AssetsC$ 17.72MC$ 23.47MC$ 23.08MC$ 21.59MC$ 21.94M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -658.00KC$ -12.00KC$ -40.00KC$ -4.26MC$ -14.27M
Total LiabilitiesC$ 1.41MC$ 2.15MC$ 3.70MC$ 373.00KC$ 244.00K
Stockholders' EquityC$ 16.31MC$ 21.31MC$ 19.38MC$ 21.11MC$ 21.59M
Cash Flow
Free Cash FlowC$ -1.51MC$ -191.00KC$ 3.37MC$ -10.31MC$ -1.71M
Operating Cash FlowC$ -1.51MC$ -191.00KC$ 3.37MC$ -10.22MC$ -1.71M
Investing Cash FlowC$ 0.00C$ 200.00KC$ -1.45MC$ 585.00KC$ 1.25M
Financing Cash FlowC$ 1.00MC$ 31.00KC$ -6.13MC$ -376.00KC$ 1.22M
Currency in CAD

Coloured Ties Capital Earnings and Revenue History

Income Statement >

Coloured Ties Capital Debt to Assets

Balance Sheet >

Coloured Ties Capital Cash Flow

Cash Flow >

Coloured Ties Capital Forecast EPS vs Actual EPS

Earnings >