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Coloured Ties Capital (APEOF)
OTHER OTC:APEOF
Coloured Ties Capital (APEOF) Financial Statements
7 Followers
Coloured Ties Capital Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -14.86M | C$ 6.45M | C$ 11.21M | C$ 1.27M | C$ -788.00K |
| EBITDA | C$ -14.86M | C$ 6.45M | C$ 11.21M | C$ 1.27M | C$ -788.00K |
| Net Income Common Stockholders | C$ -14.86M | C$ 6.45M | C$ 11.21M | C$ 1.27M | C$ 4.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 22.19M | C$ 42.48M | C$ 34.97M | C$ 22.12M | C$ 20.72M |
| Total Assets | C$ 23.08M | C$ 42.87M | C$ 35.09M | C$ 23.07M | C$ 21.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -22.19M | C$ -42.48M | C$ -34.97M | C$ -22.12M | C$ -20.72M |
| Total Liabilities | C$ 3.31M | C$ 5.38M | C$ 4.25M | C$ 460.00K | C$ 373.00K |
| Stockholders Equity | C$ 19.77M | C$ 37.49M | C$ 30.84M | C$ 22.50M | C$ 21.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -286.00K | C$ 699.00K | C$ 1.62M | C$ -1.66M | C$ -8.02M |
| Operating Cash Flow | C$ -286.00K | C$ 699.00K | C$ 1.62M | C$ -1.61M | C$ -7.93M |
| Investing Cash Flow | C$ -15.00K | C$ -1.71M | C$ 59.00K | C$ 211.00K | C$ 6.88M |
| Financing Cash Flow | C$ 56.00K | C$ -1.00K | C$ -3.24M | - | C$ -826.00K |