Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
TIE Coloured Ties Capital Inc
- 0.200
- 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
3.49MMarket Cap-0.61P/E (TTM)
0.000High0.000Low0Volume0.000Open0.200Pre Close0.00Turnover0.44052wk High0.00%Turnover Ratio17.44MShares0.16552wk Low-0.33EPS TTM2.49MFloat Cap1.250Historical High2.22P/E (Static)12.46MShs Float0.165Historical Low0.09EPS LYR0.00%Amplitude--Dividend TTM0.33P/B1Lot Size--Div YieldTTM
Coloured Ties Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.09%11.98M | 3.77%22.79M | 3.77%22.79M | -67.10%13.8M | -50.98%17.14M | -16.73%17.91M | 11.86%21.96M | 11.86%21.96M | 201.26%41.96M | 88.57%34.96M |
| -Cash and cash equivalents | -25.76%98K | -70.00%12K | -70.00%12K | -63.60%99K | -73.57%323K | -94.02%132K | -98.79%40K | -98.79%40K | -92.64%272K | -67.58%1.22M |
| -Short term investments | -33.14%11.88M | 3.91%22.78M | 3.91%22.78M | -67.12%13.71M | -50.16%16.81M | -7.88%17.77M | 34.30%21.92M | 34.30%21.92M | 307.38%41.69M | 128.41%33.74M |
| Receivables | 7.55%399K | -53.98%399K | -53.98%399K | 48.86%457K | 954.29%369K | -51.31%371K | 13.33%867K | 13.33%867K | -68.90%307K | -97.35%35K |
| -Accounts receivable | ---- | --0 | --0 | 114.29%60K | 165.00%53K | --45K | 1,100.00%36K | 1,100.00%36K | --28K | --20K |
| -Loans receivable | ---- | --0 | --0 | --0 | --0 | --0 | -73.75%200K | -73.75%200K | --0 | --0 |
| -Due from related parties current | 22.39%399K | -36.77%399K | -36.77%399K | 42.29%397K | 2,006.67%316K | 36.97%326K | --631K | --631K | --279K | --15K |
| Prepaid assets | -76.92%12K | 1,400.00%15K | 1,400.00%15K | -16.67%35K | 482.98%274K | -3.70%52K | -95.65%1K | -95.65%1K | 55.56%42K | -9.62%47K |
| Restricted cash | --12K | --70K | --70K | ---- | ---- | ---- | --0 | --0 | -99.38%15K | -99.67%5K |
| Hedging assets-current | -63.59%130K | -14.60%193K | -14.60%193K | -88.06%61K | --454K | --357K | 66.18%226K | 66.18%226K | --511K | ---- |
| Holding assets for sale | ---- | --0 | --0 | --21K | --21K | --21K | --21K | --21K | ---- | ---- |
| Total current assets | -33.00%12.53M | 1.69%23.47M | 1.69%23.47M | -66.43%14.38M | -47.91%18.26M | -18.43%18.71M | 7.31%23.08M | 7.31%23.08M | 146.97%42.83M | 63.45%35.05M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40K | --42K |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47K | --47K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7K | ---5K |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --40K | --42K |
| Total assets | -33.00%12.53M | 1.69%23.47M | 1.69%23.47M | -66.46%14.38M | -47.98%18.26M | -18.91%18.71M | 6.86%23.08M | 6.86%23.08M | 147.20%42.87M | 63.65%35.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 585.87%1.94M | 126.87%1.7M | 126.87%1.7M | 430.23%1.6M | 512.32%1.74M | -38.48%283K | 100.54%748K | 100.54%748K | 55.15%301K | 37.86%284K |
| -accounts payable | 140.35%137K | -21.05%90K | -21.05%90K | -7.43%137K | 143.01%226K | -42.42%57K | 93.22%114K | 93.22%114K | 6.47%148K | -37.58%93K |
| -Due to related parties current | 698.23%1.8M | 153.47%1.61M | 153.47%1.61M | 853.59%1.46M | 692.15%1.51M | -37.40%226K | 101.91%634K | 101.91%634K | 178.18%153K | 235.09%191K |
| Other current liabilities | ---- | -84.55%456K | -84.55%456K | -72.92%1.38M | -44.46%2.2M | --2.4M | --2.95M | --2.95M | --5.08M | --3.96M |
| Current liabilities | -27.63%1.94M | -41.80%2.15M | -41.80%2.15M | -44.78%2.97M | -7.21%3.94M | 483.04%2.68M | 891.69%3.7M | 891.69%3.7M | 2,674.23%5.38M | 1,960.68%4.25M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -27.63%1.94M | -41.80%2.15M | -41.80%2.15M | -44.78%2.97M | -7.21%3.94M | 483.04%2.68M | 891.69%3.7M | 891.69%3.7M | 2,674.23%5.38M | 1,960.68%4.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.87%136.86M | 0.52%136.32M | 0.52%136.32M | -13.58%136.32M | -13.99%135.68M | -33.71%135.68M | -33.73%135.62M | -33.73%135.62M | -26.78%157.75M | -26.78%157.75M |
| -common stock | 0.87%136.86M | 0.52%136.32M | 0.52%136.32M | -13.58%136.32M | -13.99%135.68M | -33.71%135.68M | -33.73%135.62M | -33.73%135.62M | -26.78%157.75M | -26.78%157.75M |
| Additional paid-in capital | -1.73%39.57M | -0.54%40.1M | -0.54%40.1M | -0.19%40.02M | 1.51%40.49M | 1.34%40.26M | 1.78%40.32M | 1.78%40.32M | 2.29%40.09M | 1.77%39.89M |
| Retained earnings | -3.62%-169.28M | 0.91%-158.56M | 0.91%-158.56M | -2.80%-168.38M | 2.90%-165.3M | 27.50%-163.36M | 29.39%-160.02M | 29.39%-160.02M | 32.05%-163.8M | 28.15%-170.24M |
| Gains losses not affecting retained earnings | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M |
| Total stockholders'equity | -33.90%10.59M | 10.00%21.31M | 10.00%21.31M | -69.58%11.41M | -53.59%14.32M | -28.77%16.03M | -8.21%19.38M | -8.21%19.38M | 120.04%37.49M | 46.01%30.84M |
| Noncontrolling interests | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total equity | -33.90%10.59M | 10.00%21.31M | 10.00%21.31M | -69.58%11.41M | -53.59%14.32M | -29.12%16.03M | -8.69%19.38M | -8.69%19.38M | 118.61%37.49M | 45.24%30.84M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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