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Coloured Ties Capital (APEOF)
OTHER OTC:APEOF
Holding APEOF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.08M | C$ -862.08K | C$ 2.84M | C$ -14.86M | C$ -7.62M |
| EBITDA | C$ -3.08M | C$ -862.08K | C$ 2.84M | C$ -14.86M | C$ -7.61M |
| Net Income Common Stockholders | C$ -3.08M | C$ -862.08K | C$ 2.84M | C$ -14.86M | C$ -7.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.87M | C$ 17.59M | C$ 18.26M | C$ 22.19M | C$ 42.48M |
| Total Assets | C$ 14.38M | C$ 18.25M | C$ 18.71M | C$ 23.08M | C$ 42.87M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -13.87M | C$ -17.59M | C$ -18.26M | C$ -22.19M | C$ -42.48M |
| Total Liabilities | C$ 2.97M | C$ 3.94M | C$ 2.68M | C$ 3.31M | C$ 5.38M |
| Stockholders Equity | C$ 11.41M | C$ 14.32M | C$ 16.02M | C$ 19.77M | C$ 37.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -230.00K | C$ 196.00K | C$ -140.00K | C$ -286.00K | C$ 699.00K |
| Operating Cash Flow | C$ -230.00K | C$ 196.00K | C$ -140.00K | C$ -286.00K | C$ 699.00K |
| Investing Cash Flow | - | - | C$ 200.00K | C$ -15.00K | C$ -1.71M |
| Financing Cash Flow | - | - | C$ 31.00K | C$ 56.00K | C$ -1.00K |