Financials
TIE Coloured Ties Capital, Inc. (CVE)
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- Last: 0.270
- Change: -0.03 (-10.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 972.00 K | 715.00 K | 110.00 K | 82.00 K |
| Short Term Investments | 12.89 M | 9.49 M | 12.01 M | 22.97 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 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 | 3.00 K | 4.00 K | 12.00 K | 15.00 K |
| Total Current Assets | 14.26 M | 10.59 M | 12.53 M | 23.47 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 | 0.00 | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.26 M | 10.59 M | 12.53 M | 23.47 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 83.00 K | 0.00 | 456.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.83 M | 1.89 M | 1.80 M | 1.61 M |
| Total Current Liabilities | 1.93 M | 2.02 M | 1.94 M | 2.15 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 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.93 M | 2.02 M | 1.94 M | 2.15 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 136.86 M | 136.86 M | 136.86 M | 136.32 M |
| Additional Paid In Capital | 39.57 M | 39.57 M | 39.57 M | 40.10 M |
| Retained Earnings | -168.30 M | -171.31 M | -169.28 M | -158.56 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 12.32 M | 8.57 M | 10.59 M | 21.31 M |
| Total Equity | 12.32 M | 8.57 M | 10.59 M | 21.31 M |
| Total Liabilities and Shareholders' Equity | 14.26 M | 10.59 M | 12.53 M | 23.47 M |
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