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Last update at 2025-04-23T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
| Income before tax | 4.07M | -0.52200M | -0.52200M | -5.05100M | -5.05100M |
| Minority interest | - | 0.00000M | 0.00000M | -0.10500M | -0.10500M |
| Net income | 4.07M | -0.52200M | -0.52200M | -3.27100M | -3.27100M |
| Selling general administrative | 2.40M | 1.45M | 1.45M | 0.90M | 0.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.24400M | - | -0.32300M | - | -0.27300M |
| Reconciled depreciation | 0.00900M | - | 0.00000M | - | - |
| Ebit | - | -1.41100M | -2.34000M | -0.90400M | 3.25M |
| Ebitda | - | -2.34000M | -2.34000M | 3.25M | 3.25M |
| Depreciation and amortization | - | - | 0.23M | - | 0.24M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.92500M | -2.34000M | -2.34000M | 3.25M | 3.25M |
| Other operating expenses | - | 1.45M | 1.45M | 0.90M | 0.90M |
| Interest expense | - | - | - | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.11M | 0.03M | 0.03M | 0.01M | 0.01M |
| Net interest income | 0.11M | 0.03M | 0.03M | 0.01M | 0.01M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | -1.78000M | -1.78000M |
| Total revenue | 0.12M | 0.00000M | 0.06M | 0.00000M | 0.03M |
| Total operating expenses | 4.04M | 1.45M | 1.45M | 0.90M | 0.90M |
| Cost of revenue | 0.36M | - | 0.32M | - | 0.27M |
| Total other income expense net | 7.99M | 0.89M | 0.89M | -4.16200M | -4.16200M |
| Discontinued operations | - | - | - | 1.89M | 1.89M |
| Net income from continuing ops | 4.07M | -0.52200M | -0.52200M | -5.05100M | -5.05100M |
| Net income applicable to common shares | - | -0.52200M | -0.52200M | -3.27100M | -3.27100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
| Total assets | 23.08M | 21.59M | 21.59M | 21.94M | 21.94M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.14M | 0.14M | 0.06M | 0.06M |
| Total liab | 3.31M | 0.37M | 0.37M | 0.24M | 0.24M |
| Total stockholder equity | 19.77M | 21.11M | 21.11M | 21.59M | 21.59M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.95M | 0.31M | 0.26M | 0.06M | 0.06M |
| Common stock | - | 204.66M | 204.66M | 215.44M | 215.44M |
| Capital stock | 135.62M | 204.66M | 204.66M | 215.44M | 215.44M |
| Retained earnings | -159.35300M | -226.61700M | -226.61700M | -236.49100M | -236.49100M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.04M | 4.26M | 4.26M | 14.27M | 14.27M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.31M | 0.37M | 0.37M | 0.24M | 0.24M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | -4.25900M | -4.25900M | -14.27300M | -14.27300M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 39.62M | 39.62M | 39.20M | 39.20M |
| Property plant equipment | - | 0.09M | 0.09M | - | - |
| Total current assets | 23.08M | 21.50M | 21.50M | 21.94M | 21.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 21.11M | 21.11M | 21.59M | 21.59M |
| Short term investments | 21.92M | 16.46M | 16.46M | 7.61M | 7.61M |
| Net receivables | 0.04M | 0.77M | 0.77M | 0.04M | 0.04M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.11M | 0.06M | 0.06M | 0.19M | 0.19M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 3.45M | 3.45M | 3.45M | 3.45M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 0.09M | 0.09M | 0.00000M | 0.00000M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
| Investments | -1.45200M | 0.58M | 0.58M | 1.33M | 1.33M |
| Change to liabilities | - | -0.12800M | -0.12800M | -0.09000M | -0.09000M |
| Total cashflows from investing activities | - | 0.58M | 0.58M | 1.25M | 1.25M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -3.18100M | -0.37600M | -0.37600M | 1.22M | 1.22M |
| Change to operating activities | - | 0.29M | 0.29M | 0.02M | 0.02M |
| Net income | 4.07M | -0.52200M | -0.52200M | -5.05100M | -5.05100M |
| Change in cash | -4.21900M | -10.01400M | -10.01400M | 0.77M | 0.77M |
| Begin period cash flow | 4.26M | 14.27M | 14.27M | 13.51M | 13.51M |
| End period cash flow | 0.04M | 4.26M | 4.26M | 14.27M | 14.27M |
| Total cash from operating activities | 0.42M | -10.22300M | -10.22300M | -1.71100M | -1.71100M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | 1.22M | 1.22M |
| Depreciation | 0.00900M | - | 0.00000M | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.03300M | 0.03M | 0.03M | - | 0.00000M |
| Sale purchase of stock | -6.37800M | -0.37600M | -0.37600M | - | 0.00000M |
| Other cashflows from financing activities | - | 0.58M | 0.58M | 1.25M | 1.25M |
| Change to netincome | - | -9.86400M | -9.86400M | 1.63M | 1.63M |
| Capital expenditures | 0.00000M | 0.09M | 0.09M | 0.09M | 0.09M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.07200M | 0.16M | 0.16M | -0.07100M | -0.07100M |
| Stock based compensation | 0.61M | 0.42M | 0.42M | - | 0.00000M |
| Other non cash items | 2.53M | -10.28400M | -10.28400M | 3.41M | 3.41M |
| Free cash flow | 0.42M | -10.31300M | -10.31300M | -1.71100M | -1.71100M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APEOF Coloured Ties Capital Inc |
- -% | 0.14 | - | - | 0.88 | 0.31 | 3.77 | 0.92 |
| BX Blackstone Group Inc |
7.91 6.23% | 134.91 | 63.48 | 31.95 | 20.18 | 20.26 | 16.48 | |
| BLK BlackRock Inc |
20.81 2.33% | 913.35 | 23.92 | 21.23 | 8.04 | 3.78 | 7.54 | 16.86 |
| APO Apollo Global Management LLC Class A |
6.54 5.17% | 133.09 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
| KKR KKR & Co LP |
6.69 6.26% | 113.50 | 29.90 | 16.84 | 4.76 | 3.56 | 2.50 | 4.66 |
Coloured Ties Capital Inc. is a venture capital firm specializing in 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. 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.
700 West Pender Street, Vancouver, BC, Canada, V6C 1G8
| Name | Title | Year Born |
|---|---|---|
| Mr. Kulwant Sing Malhi | Chairman, Pres, & CEO | 1967 |
| Zara Kanji | CFO & Corp. Sec. | NA |
| Joanna Rodrigues | Director of Investor Relations & Internal Communications | NA |
| Pabo Varetto | Chief Financial Officer of Argentina Division | NA |
| Ms. Shoena Docksteader | Corp. Sec. | NA |
| Mr. Kulwant Sing Malhi | Chairman, President & CEO | 1967 |
| Ms. Zahara Kanji-Aquino CPA, CGA, CPA | CFO & Corporate Secretary | 1971 |
| Milan Malhi | Corporate Development Officer | NA |
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