Coloured Ties Capital (APEOF) Financial Statements
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 ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ -826.00K | $ 6.83M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.19M | $ 6.47M | $ 0.00 | $ 0.00 |
| Operating Income | $ -943.00K | $ 161.00K | $ 3.87M | $ -2.34M | $ 3.25M |
| EBITDA | $ -6.00M | $ 182.00K | $ 3.88M | $ 1.20M | $ 816.00K |
| Net Income | $ -6.00M | $ 1.46M | $ 3.41M | $ -522.00K | $ -3.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.30M | $ 22.79M | $ 21.96M | $ 20.72M | $ 21.88M |
| Total Assets | $ 17.72M | $ 23.47M | $ 23.08M | $ 21.59M | $ 21.94M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -658.00K | $ -12.00K | $ -40.00K | $ -4.26M | $ -14.27M |
| Total Liabilities | $ 1.41M | $ 2.15M | $ 3.70M | $ 373.00K | $ 244.00K |
| Stockholders' Equity | $ 16.31M | $ 21.31M | $ 19.38M | $ 21.11M | $ 21.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.51M | $ -191.00K | $ 3.37M | $ -10.31M | $ -1.71M |
| Operating Cash Flow | $ -1.51M | $ -191.00K | $ 3.37M | $ -10.22M | $ -1.71M |
| Investing Cash Flow | $ 0.00 | $ 200.00K | $ -1.45M | $ 585.00K | $ 1.25M |
| Financing Cash Flow | $ 1.00M | $ 31.00K | $ -6.13M | $ -376.00K | $ 1.22M |
Currency in CAD