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Coloured Ties Capital Inc

Financial Services US APEOF

0.6USD
-(-%)

Last update at 2024-05-14T13:30:00Z

Day Range

0.600.60
LowHigh

52 Week Range

0.320.97
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.52200M -5.05100M - -6.58100M -55.50600M
Minority interest 0.00000M -0.10500M 2.85M 2.85M 2.92M
Net income -0.52200M -3.27100M - -6.50900M -54.72900M
Selling general administrative 1.45M 0.90M - 3.77M 4.74M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - - - 0.08M 0.02M
Ebit -1.41100M -0.90400M -1.16300M -0.35800M 36.58M
Ebitda -2.34000M 3.25M - -0.27600M 36.60M
Depreciation and amortization - - - 0.08M 0.02M
Non operating income net other - - - - 0.00000M
Operating income -2.34000M 3.25M - -0.35800M 36.58M
Other operating expenses 1.45M 0.90M - 3.85M 9.80M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - 0.00000M -1.21700M
Interest income 0.03M 0.01M - 0.51M 0.74M
Net interest income 0.03M 0.01M - 0.51M 0.74M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - -1.78000M - 2.91M -1.21700M
Total revenue 0.00000M 0.00000M - 0.00000M 0.00000M
Total operating expenses 1.45M 0.90M - 3.85M 9.80M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.89M -4.16200M - -3.24200M -46.45200M
Discontinued operations - 1.89M -0.06400M -0.06400M -3.38700M
Net income from continuing ops -0.52200M -5.05100M - -6.58100M -54.28900M
Net income applicable to common shares -0.52200M -3.27100M 3.82M -6.50900M -54.72900M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21.59M 21.94M - 22.97M 41.87M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.14M 0.06M 2.65M 0.10M 0.30M
Total liab 0.37M 0.24M - 3.12M 9.14M
Total stockholder equity 21.11M 21.59M - 17.00M 29.80M
Deferred long term liab - - - - 0.00000M
Other current liab 0.31M 0.06M 0.97M 2.85M 7.17M
Common stock 204.66M 215.44M 214.21M 214.21M 220.63M
Capital stock 204.66M 215.44M - 214.21M 220.63M
Retained earnings -226.61700M -236.49100M -233.22000M -239.85400M -233.37000M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets - - - - 0.00000M
Cash 4.26M 14.27M - 16.16M 32.47M
Cash and equivalents - - - - -
Total current liabilities 0.37M 0.24M 1.04M 3.12M 9.14M
Current deferred revenue - - - - -
Net debt -4.25900M -14.27300M - -16.16200M -32.47300M
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity 39.62M 39.20M 3.46M 39.20M 39.22M
Property plant equipment 0.09M - - - 0.09M
Total current assets 21.50M 21.94M 27.54M 22.97M 41.78M
Long term investments - - - - 0.00000M
Net tangible assets 21.11M 21.59M 23.65M 17.00M 29.80M
Short term investments 16.46M 7.61M - 4.74M 0.00000M
Net receivables 0.77M 0.04M 1.32M 1.96M 2.19M
Long term debt - - - - 0.00000M
Inventory - - - - 6.82M
Accounts payable 0.06M 0.19M 0.07M 0.27M 1.98M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 3.45M 3.45M - 3.44M 3.32M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.09M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 0.09M 0.00000M - 0.00000M 0.09M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.58M 1.33M -1.73100M -5.22200M -5.22200M
Change to liabilities -0.12800M -0.09000M -0.46500M -1.71300M 0.97M
Total cashflows from investing activities 0.58M 1.25M 4.84M 1.35M -4.06100M
Net borrowings - - - - 0.00000M
Total cash from financing activities -0.37600M 1.22M 1.22M -6.41700M -6.41700M
Change to operating activities 0.29M 0.02M -7.34400M -5.55800M -2.29400M
Net income -0.52200M -5.05100M 3.82M -6.58100M -57.67600M
Change in cash -10.01400M 0.77M -3.67000M -16.31100M -6.68400M
Begin period cash flow 14.27M 13.51M 16.16M 32.47M 39.16M
End period cash flow 4.26M 14.27M 13.51M 16.16M 32.47M
Total cash from operating activities -10.22300M -1.71100M -8.45700M -10.05100M -5.43800M
Issuance of capital stock 0.00000M 1.22M - - -
Depreciation - - 0.07M 0.08M 0.02M
Other cashflows from investing activities - - 6.57M 6.57M 6.57M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 0.03M - - - 0.00000M
Sale purchase of stock -0.37600M - - -6.41700M 0.00000M
Other cashflows from financing activities 0.58M 1.25M - 1.35M -4.06100M
Change to netincome -9.86400M 1.63M -4.54200M 3.65M 1.43M
Capital expenditures 0.09M 0.09M 0.09M 0.09M 4.06M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.16M -0.07100M - -7.27100M -1.32800M
Stock based compensation 0.42M - - 0.00000M 0.05M
Other non cash items -10.28400M 3.41M - 3.72M 54.72M
Free cash flow -10.31300M -1.71100M - -10.05100M -9.49900M

Fundamentals

  • Previous Close 0.60
  • Market Cap7.07M
  • Volume135
  • P/E Ratio0.52
  • Dividend Yield227.70%
  • Revenue TTM26.98M
  • Revenue Per Share TTM1.34
  • Gross Profit TTM -0.05200M
  • Diluted EPS TTM0.78

Peer Comparison

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 EBITDA (x)
APEOF
Coloured Ties Capital Inc		 - -% 0.60 0.52 - 0.26 0.25 5.34
BX
Blackstone Group Inc		 5.34 4.24% 131.31 54.68 21.93 18.77 13.26 8.40
BLK
BlackRock Inc		 12.74 1.59% 815.70 34.48 22.47 6.68 3.04 6.82 15.82
KKR
KKR & Co LP		 5.23 5.11% 107.67 29.90 16.84 4.76 3.56 2.50 4.66
IVSBF
Investor AB ser. B		 -0.58 2.24% 25.30 6.10 - 0.41 1.04 0.24 1.68

Reports Covered

Stock Research & News

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Profile

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.

Coloured Ties Capital Inc

700 West Pender Street, Vancouver, BC, Canada, V6C 1G8

Key Executives

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

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