tiprankstipranks
Coloured Ties Capital (APEOF)
OTHER OTC:APEOF
Holding APEOF?
Track your performance easily

Coloured Ties Capital (APEOF) Financial Statements

7 Followers

Coloured Ties Capital Financial Overview

Coloured Ties Capital's market cap is currently ―. The company's EPS TTM is $-1.162; its P/E ratio is -0.18; Coloured Ties Capital is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -3.08MC$ -862.08KC$ 2.84MC$ -14.86MC$ -7.62M
EBITDAC$ -3.08MC$ -862.08KC$ 2.84MC$ -14.86MC$ -7.61M
Net Income Common StockholdersC$ -3.08MC$ -862.08KC$ 2.84MC$ -14.86MC$ -7.62M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 13.87MC$ 17.59MC$ 18.26MC$ 22.19MC$ 42.48M
Total AssetsC$ 14.38MC$ 18.25MC$ 18.71MC$ 23.08MC$ 42.87M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -13.87MC$ -17.59MC$ -18.26MC$ -22.19MC$ -42.48M
Total LiabilitiesC$ 2.97MC$ 3.94MC$ 2.68MC$ 3.31MC$ 5.38M
Stockholders EquityC$ 11.41MC$ 14.32MC$ 16.02MC$ 19.77MC$ 37.49M
Cash Flow-
Free Cash FlowC$ -230.00KC$ 196.00KC$ -140.00KC$ -286.00KC$ 699.00K
Operating Cash FlowC$ -230.00KC$ 196.00KC$ -140.00KC$ -286.00KC$ 699.00K
Investing Cash Flow--C$ 200.00KC$ -15.00KC$ -1.71M
Financing Cash Flow--C$ 31.00KC$ 56.00KC$ -1.00K
Currency in CAD

Coloured Ties Capital Earnings and Revenue History

Coloured Ties Capital Debt to Assets

Coloured Ties Capital Cash Flow

Coloured Ties Capital Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis