Coloured Ties Capital Inc

Coloured Ties Capital Inc

TIE · V · Financial Services / Asset Management

0.55CAD-0.01 (-1.79%)

Price History

Full chart

Market Stats

Previous Close0.56
Open0.54
Day Range0.54 – 0.55
52-Week Range0.63 – 1.53
Volume10.50K
Market Cap5.84M
P/E (TTM)0.65
Forward P/E12.29
EPS1.23
Dividend Yield0.00%
Beta0.09
50-Day Avg0.8342
200-Day Avg0.9361

About

Coloured Ties Capital Inc. is a venture capital firm specializing in startups and early stage investments. The firm seeks to invest in equity, debt, and convertible securities in all sectors of the junior capital markets, which may be held for both long-term capital appreciation and shorter-term gains. The firm prefers to invest in business sector. It invests in companies in the junior resources and breakthrough and disruptive technologies. The firm engages in the acquisition, exploration, and development of mineral properties. It holds 100% interest in the Cadillac-Pontiac Lithium belt comprises 108 claims located southwest of Val-d'Or, Canada. The company was formerly known as GrowMax Resources Corp. and changed its name to Coloured Ties Capital Inc. in November 2021. Coloured Ties Capital Inc. is headquartered in Vancouver, Canada. and early stage investments. The firm seeks to invest in equity, debt, and convertible securities in all sectors of the junior capital markets, which may be held for both long-term capital appreciation and shorter-term gains. The firm prefers to invest in business sectors. It invests in companies in the junior resources and breakthrough and disruptive technologies. The firm engages in the acquisition, exploration, and development of mineral properties. It holds 100% interest in the Cadillac-Pontiac Lithium belt comprises 108 claims located southwest of Val-d'Or, Canada. The company was formerly known as GrowMax Resources Corp. and changed its name to Coloured Ties Capital Inc. in November 2021. Coloured Ties Capital Inc. is headquartered in Vancouver, Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Kulwant Sing Malhi
  • Employees0
  • HeadquartersSuite 915 - 700 West Pender Street, Vancouver, BC, Canada, V6C 1G8, Canada
  • Websitehttps://www.colouredtiescapital.com

Leadership

  • Mr. Kulwant Sing MalhiCEO & Director · b. 1967
  • Ms. Zahara Kanji Aquino CPA, CGAChief Financial Officer · b. 1971

Financials

Income Statement

Currency: CAD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue0508.00K-27.00K61.00K6.83M-826.00K-1.06M
Growth (%)----+125.93%+11098.36%-112.09%-28.21%
Cost of Revenue-155.00K-273.00K323.00K359.00K360.00K322.00K
Gross Profit-353.00K--273.00K-323.00K6.47M-1.19M-1.38M
Gross Margin-69.49%--1011.11%-529.51%94.74%143.58%130.41%
Operating Expense-4.20M-631.00K1.12M2.60M-1.35M4.63M
Operating Income-9.80M-3.85M--904.00K-1.45M3.87M161.00K-6.01M
Operating Margin--757.28%--3348.15%-2372.13%56.64%-19.49%567.99%
EBITDA-9.78M-3.77M---1.39M3.88M182.00K-6.01M
EBITDA Margin--741.14%---2272.13%56.77%-22.03%567.99%
Net Income-54.73M-6.51M--3.27M-522.00K3.41M1.46M-6.00M
Net Income Margin--1281.30%--12114.81%-855.74%49.86%-176.27%566.76%
R&D-----026.00K0
R&D as % of Total Revenue-----0.00%-3.15%0.00%
Interest Expense0000----
Interest Expense % of Total Revenue-0.00%-0.00%----

Balance Sheet

Currency: CAD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets41.87M22.97M-21.94M21.59M23.08M23.47M17.72M
Total Liabilities9.14M3.12M-244.00K373.00K3.31M2.15M1.41M
Total Equity29.80M17.00M-21.59M21.11M19.77M21.31M16.31M
Cash32.47M16.16M-14.27M4.26M40.00K12.00K506.00K

Cash Flow

Currency: CAD2012-09-302013-09-302014-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow----5.44M-10.05M-8.46M-384.00K-10.22M416.00K-191.00K-424.00K
Investing Cash Flow----4.06M1.35M4.84M-73.00K585.00K---
Financing Cash Flow----6.42M-6.42M1.22M1.22M-376.00K-3.18M31.00K1.00M
Capital Expenditure0004.06M90.00K90.00K90.00K90.00K000
Free Cash Flow----9.50M-10.05M--1.71M-10.31M416.00K-191.00K-424.00K
FCF to OCF---174.68%100.00%-445.57%100.88%100.00%100.00%100.00%

Earnings

Report DateJun 30, 2011Aug 26, 2011Nov 29, 2011May 30, 2012Aug 29, 2012Apr 30, 2013Aug 29, 2013Nov 29, 2013Aug 29, 2014Dec 1, 2014Apr 30, 2015Sep 28, 2026Oct 5, 2026
EPS Estimate0.00-0.600.00-0.30-0.300.000.300.30-0.60-0.60-0.90--
EPS Actual-0.10-0.540.30-0.60-0.340.001.04-0.99-2.11-0.60-1.20--
Surprise-10.00%--100.00%-13.33%-246.67%-430.00%-251.67%0.00%-33.33%--
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.84M
Enterprise Value-8.72M
Trailing P/E0.65
Forward P/E12.29
Price / Sales0.69
Price / Book0.51
EPS1.23
Book Value2.32
Revenue (TTM)8.42M
Gross Profit (TTM)8.42M
EBITDA816.00K
Profit Margin87.71%
Operating Margin86.70%
Return on Equity57.86%
Return on Assets31.35%
Shares Outstanding7.30M
Shares Float5.58M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.90Sep 6, 2019

Stock Splits

  • Jul 14, 20261:3
  • Nov 29, 20211:10