Financials
TIE Coloured Ties Capital, Inc. (CVE)
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- Last: 0.285
- Change: 0.00 (0.00%)
| ASSETS | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 40.00 K | 4.26 M | 14.27 M | 13.51 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 22.00 K | 23.00 K | 60.00 K | 103.00 K |
| Total Current Assets | 23.08 M | 21.51 M | 21.94 M | 27.54 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 0.00 | 90.00 K | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23.08 M | 21.60 M | 21.94 M | 27.54 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 114.00 K | 59.00 K | 186.00 K | 69.00 K |
| Short Term Borrowings | 2.95 M | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 240.00 K | 314.00 K | 58.00 K | 969.00 K |
| Total Current Liabilities | 3.31 M | 373.00 K | 244.00 K | 1.04 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 105.00 K | -1.33 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.31 M | 373.00 K | 244.00 K | 1.04 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 135.62 M | 204.66 M | 215.44 M | 214.21 M |
| Additional Paid In Capital | 40.05 M | 39.62 M | 39.20 M | 39.20 M |
| Retained Earnings | -159.35 M | -226.62 M | -236.49 M | -233.22 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 19.77 M | 21.11 M | 21.59 M | 23.65 M |
| Total Equity | 19.77 M | 21.11 M | 21.59 M | 23.65 M |
| Total Liabilities and Shareholders' Equity | 23.08 M | 21.60 M | 21.94 M | 27.54 M |
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