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Coloured Ties Capital Inc. (APEOF)

0.1500
+0.0100
+(7.14%)
At close: June 12 at 8:00:00 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
-433
-826
6,831
61
27
Cost of Revenue
--
360
359
323
273
Gross Profit
--
-1,186
6,472
-262
-246
Operating Expense
5,747
-1,347
2,603
1,124
631
Operating Income
-6,540
161
3,869
-1,386
-877
Net Non Operating Interest Income Expense
--
--
114
32
15
Other Income Expense
1,309
1,295
-463
864
-4,174
Pretax Income
-5,231
1,456
3,406
-522
-5,051
Net Income Common Stockholders
-5,340
1,456
3,406
-522
-3,271
Diluted NI Available to Com Stockholders
-5,340
1,456
3,406
-522
-3,271
Basic EPS
-0.26
0.09
0.18
-0.02
-0.15
Diluted EPS
-0.26
0.09
0.16
-0.02
-0.15
Basic Average Shares
16,607.4700
15,592.9010
18,812.3950
23,275.6410
21,748.5430
Diluted Average Shares
16,812.7620
17,080.4680
21,785.6120
23,275.6410
21,748.5430
Rent Expense Supplemental
--
--
--
0
36
Total Expenses
6,107
-987
2,962
1,447
904
Net Income from Continuing & Discontinued Operation
-5,340
1,456
3,406
-522
-3,271
Normalized Income
-6,642
361.2000
3,683.8000
-1,386
-982
Interest Income
--
--
114
32
15
Net Interest Income
--
--
114
32
15
EBIT
-6,540
161
3,869
-1,386
-877
EBITDA
-6,540
182
3,878
-1,386
-877
Reconciled Cost of Revenue
--
360
359
323
273
Reconciled Depreciation
--
21
9
0
--
Net Income from Continuing Operation Net Minority Interest
-5,340
1,456
3,406
-522
-5,156
Total Unusual Items Excluding Goodwill
1,302
1,288
-463
864
-4,174
Total Unusual Items
1,302
1,288
-463
864
-4,174
Normalized EBITDA
-7,842
-1,106
4,341
-2,250
3,297
Tax Rate for Calcs
0
0.0002
0.0004
0
0
Tax Effect of Unusual Items
0
193.2000
-185.2000
0
0
9/30/2021 - 1/5/2010

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