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Coloured Ties Capital (APEOF)
OTHER OTC:APEOF
| Sep 22 | Sep 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.34M | C$ 3.25M | C$ -358.00K | C$ 36.58M |
| EBITDA | C$ -2.34M | C$ 3.25M | C$ -276.00K | C$ 36.60M |
| Net Income | C$ -522.00K | C$ -3.27M | C$ -6.51M | C$ -54.73M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 20.72M | C$ 21.88M | C$ 20.90M | C$ 32.47M |
| Total Assets | C$ 21.59M | C$ 21.94M | C$ 22.97M | C$ 41.87M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.26M | C$ -14.27M | C$ -16.16M | C$ -32.47M |
| Total Liabilities | C$ 373.00K | C$ 244.00K | C$ 3.12M | C$ 9.14M |
| Stockholders' Equity | C$ 21.11M | C$ 21.59M | C$ 17.00M | C$ 29.80M |
| Cash Flow | ||||
| Free Cash Flow | C$ -10.31M | C$ -1.71M | C$ -10.05M | C$ -9.50M |
| Operating Cash Flow | C$ -10.22M | C$ -1.71M | C$ -10.05M | C$ -5.44M |
| Investing Cash Flow | C$ 585.00K | C$ 1.25M | C$ 1.35M | C$ -4.06M |
| Financing Cash Flow | C$ -376.00K | C$ 1.22M | C$ -6.42M | C$ 0.00 |