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Coloured Ties Capital Inc

Financial Services US APEOF

0.19USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.190.19
LowHigh

52 Week Range

0.130.40
LowHigh

Fundamentals

  • Previous Close 0.19
  • Market Cap5.21M
  • Volume500
  • P/E Ratio1.38
  • Dividend Yield-%
  • EBITDA-6.11300M
  • Revenue TTM2.65M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 2.65M
  • Diluted EPS TTM0.16

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-12-31 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-12-31 2022-09-30
Income before tax -6.00200M 1.46M 4.07M -0.52200M -0.52200M
Minority interest - - - 0.00000M 0.00000M
Net income -6.00200M 1.46M 4.07M -0.52200M -0.52200M
Selling general administrative 0.62M 1.60M 2.40M 1.45M 1.45M
Selling and marketing expenses - - - - -
Gross profit -1.38100M -1.18600M -0.24400M - -0.32300M
Reconciled depreciation 0.00000M 0.02M 0.00900M - 0.00000M
Ebit - - - -1.41100M -2.34000M
Ebitda -6.01500M - - -2.34000M -2.34000M
Depreciation and amortization - - - - 0.23M
Non operating income net other - - - - -
Operating income -6.01500M 0.16M -3.92500M -2.34000M -2.34000M
Other operating expenses 4.96M - - 1.45M 1.45M
Interest expense - - - - -
Tax provision - - - - -
Interest income - - 0.11M 0.03M 0.03M
Net interest income - - 0.11M 0.03M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue -1.05900M -0.82600M 0.12M 0.00000M 0.06M
Total operating expenses 4.63M -0.98700M 4.04M 1.45M 1.45M
Cost of revenue 0.32M 0.36M 0.36M - 0.32M
Total other income expense net 0.01M 1.29M 7.99M 0.89M 0.89M
Discontinued operations - - - - -
Net income from continuing ops -6.00200M 1.46M 4.07M -0.52200M -0.52200M
Net income applicable to common shares - - - -0.52200M -0.52200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-12-31 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-12-31 2022-09-30
Total assets 17.72M 23.47M 23.08M 21.59M 21.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.38M - - 0.14M 0.14M
Total liab 1.41M 2.15M 3.31M 0.37M 0.37M
Total stockholder equity 16.31M 21.31M 19.77M 21.11M 21.11M
Deferred long term liab - - - - -
Other current liab 1.33M 0.46M 2.95M 0.31M 0.26M
Common stock 137.86M - - 204.66M 204.66M
Capital stock 137.86M 136.32M 135.62M 204.66M 204.66M
Retained earnings -164.56200M -158.56000M -159.35300M -226.61700M -226.61700M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.66M 0.01M 0.04M 4.26M 4.26M
Cash and equivalents - - - - -
Total current liabilities 1.41M 2.15M 3.31M 0.37M 0.37M
Current deferred revenue - - - - -
Net debt -0.65893M - - -4.25900M -4.25900M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 39.57M - - 39.62M 39.62M
Property plant equipment - - - 0.09M 0.09M
Total current assets 17.72M 23.47M 23.08M 21.50M 21.50M
Long term investments - - - - -
Net tangible assets - - - 21.11M 21.11M
Short term investments 16.67M 22.78M 21.92M 16.46M 16.46M
Net receivables 0.41M 0.00000M 0.04M 0.77M 0.77M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.07M 0.09M 0.11M 0.06M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 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 0.00000M 0.00000M 0.09M 0.09M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-12-31 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-12-31 2022-09-30
Investments - 0.20M -1.45200M 0.58M 0.58M
Change to liabilities - - - -0.12800M -0.12800M
Total cashflows from investing activities - - - 0.58M 0.58M
Net borrowings - - - - -
Total cash from financing activities 1.00M 0.03M -3.18100M -0.37600M -0.37600M
Change to operating activities - - - 0.29M 0.29M
Net income -6.00200M 1.46M 4.07M -0.52200M -0.52200M
Change in cash 0.58M 0.04M -4.21900M -10.01400M -10.01400M
Begin period cash flow 0.08M 0.04M 4.26M 14.27M 14.27M
End period cash flow 0.66M 0.08M 0.04M 4.26M 4.26M
Total cash from operating activities -0.42400M -0.19100M 0.42M -10.22300M -10.22300M
Issuance of capital stock 1.00M 0.00000M - 0.00000M 0.00000M
Depreciation 0.00000M 0.02M 0.00900M - 0.00000M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01200M 0.04M -0.03300M 0.03M 0.03M
Sale purchase of stock - 0.00000M -6.37800M -0.37600M -0.37600M
Other cashflows from financing activities - - - 0.58M 0.58M
Change to netincome - - - -9.86400M -9.86400M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.09M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.80900M -2.56300M -0.07200M 0.16M 0.16M
Stock based compensation 0.00000M 0.45M 0.61M 0.42M 0.42M
Other non cash items 6.39M 1.28M 2.53M -10.28400M -10.28400M
Free cash flow -1.51114M -0.19100M 0.42M -10.31300M -10.31300M

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 Revenue (x) Enterprise Value to EBITDA (x)
APEOF
Coloured Ties Capital Inc		 - -% 0.19 1.38 - 1.96 0.48 3.77 0.92
BLK
BlackRock Inc		 -36.41 3.46% 1015.33 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -3.19 2.59% 120.07 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.19 0.43% 43.94 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 39.80 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

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.

Coloured Ties Capital Inc

Suite 915 - 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
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
Mr. Kulwant Sing Malhi Chairman, CEO & Director 1967
Ms. Zahara Kanji Aquino CPA, CGA Chief Financial Officer 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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