Financials
TIE Coloured Ties Capital, Inc. (CVE)
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- Last: 0.285
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 99.00 K | 323.00 K | 132.00 K | 40.00 K |
| Short Term Investments | 13.77 M | 17.27 M | 18.13 M | 22.15 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 | 56.00 K | 295.00 K | 73.00 K | 22.00 K |
| Total Current Assets | 14.38 M | 18.26 M | 18.71 M | 23.08 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 | 14.38 M | 18.26 M | 18.71 M | 23.08 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 | 1.38 M | 2.20 M | 2.40 M | 2.95 M |
| 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 | 1.46 M | 1.51 M | 226.00 K | 240.00 K |
| Total Current Liabilities | 2.97 M | 3.94 M | 2.68 M | 3.31 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 | 2.97 M | 3.94 M | 2.68 M | 3.31 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 136.32 M | 135.68 M | 135.68 M | 135.62 M |
| Additional Paid In Capital | 40.02 M | 40.49 M | 40.26 M | 40.05 M |
| Retained Earnings | -168.38 M | -165.30 M | -163.36 M | -159.35 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 11.41 M | 14.32 M | 16.03 M | 19.77 M |
| Total Equity | 11.41 M | 14.32 M | 16.03 M | 19.77 M |
| Total Liabilities and Shareholders' Equity | 14.38 M | 18.26 M | 18.71 M | 23.08 M |
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