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Coloured Ties Capital(OTC) APEOF

Market Cap$4.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-98%
5 Year-52%
1 Year-17%
1 Month+8%
$0.57
+0.00%
+0.00Today
Coloured Ties Capital last closing stock price
MetricPriceDate
Last closeUSD 0.572026-08-28
Coloured Ties Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.54%USD 0.592026-08-21
1 month+8.32%USD 0.532026-07-29
3 month-0.16%USD 0.572026-05-27
Year to date+5.35%USD 0.542025-12-31
1 year-17%USD 0.692025-08-27
3 year-74.55%USD 2.252023-08-23
5 year-52.28%USD 1.202021-08-26
Since inception-98.4%USD 35.812011-10-12

Coloured Ties Capital Financials at a Glance

Market Cap

$4.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

-CA$303.00K

Net Income (TTM)

CA$7.39M

EPS (TTM)

$0.78

P/E Ratio

0.67

Dividend

$0.00

Beta (Volatility)

0.06 (Low)

Price

$0.57

Volume

1

Open

$0.57

Previous Close

$0.57

Daily Range

$0.57 - $0.57

52-Week Range

$0.06 - $1.20

Estimated Earnings Date

Aug 27, 2026

APEOF News

No articles available.

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About Coloured Ties Capital

Coloured Ties Capital Inc. is a venture capital firm focused on investing in early-stage companies across various financial instruments. The company also engages in the mineral sector, particularly through its ownership of the Cadillac-Pontiac Lithium belt in Canada.

Products and Services
  • Investment in early-stage companies through equity, debt, and convertible securities
  • Acquisition, exploration, and development of mineral properties
  • Targeting opportunities within junior capital markets
Growth Outlook
  • Possesses a 100% stake in the Cadillac-Pontiac Lithium belt, enhancing mineral asset value
  • Recent quarterly net income of CAD 3.17 million indicates strong operational performance
  • Current ratio of 11.47 suggests robust liquidity and financial health
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 0, reflecting strategic investment focus
  • Net profit margin of 2.29% demonstrates effective cost management
  • Return on equity (ROE) of 49.73% indicates strong profitability relative to shareholder equity
Coloured Ties Capital Inc. operates with a clear investment strategy aimed at both long-term appreciation and short-term gains. The company's focus on early-stage investments and mineral properties positions it well within the growing sectors of venture capital and resource management. The Cadillac-Pontiac Lithium belt represents a significant asset, particularly in the context of increasing demand for lithium in various industries. Recent financial performance, including a notable net income in the latest quarter, underscores the company's potential for growth and profitability. With a strong liquidity position, Coloured Ties Capital Inc. is well-equipped to navigate market opportunities and challenges.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Sector

Financials

CEO

Kulwant Malhi

Website

www.colouredtiescapital.com

Headquarters

Vancouver, BC V6C 1G8, CA

APEOF Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

62.31%

Net Income Margin

228.97%

Return on Equity

49.73%

Return on Capital

-36.87%

Return on Assets

39.76%

Earnings Yield

1.49%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

7.30M

Volume

1

Avg. Volume

532.656

Financials (TTM)

Gross Profit

-CA$451.00K

Operating Income

CA$5.93M

EBITDA

CA$5.93M

Operating Cash Flow

-CA$1.38M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$1.38M

Cash & ST Invst.

CA$18.27M

Total Debt

CA$0.00

Coloured Ties Capital Performance Analysis

Coloured Ties Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30CAD 0N/A
20232023-09-30CAD 0N/A
20242024-09-30CAD 0N/A
20252025-09-30CAD 0N/A
Coloured Ties Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-06-3081.7%
Q42025-09-30118.8%
Q12025-12-31-100.0%
Q22026-03-31N/A
Coloured Ties Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30CAD -0.05-90.5%
20232023-09-30CAD 0.35N/A
20242024-09-30CAD 0.19-46.0%
20252025-09-30CAD -0.72N/A
Coloured Ties Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-06-30241.7%
Q42025-09-3011.8%
Q12025-12-31-163.2%
Q22026-03-31191.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$0.00

+100.0%

Gross Profit

CA$0.00

+100.0%

Gross Margin

0.00%

N/A

Market Cap

$4.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$49.16K

N/A

Employees

85

N/A

Net Income

CA$3.17M

+256.3%

EBITDA

-CA$575.48K

+73.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$18.27M

+86.0%

Total Debt

CA$0.00

-100.0%

Accounts Receivable

CA$309.80K

+15.5%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$0.00

-100.0%

Return on Assets

39.76%

N/A

Return on Invested Capital

11.85%

N/A

Free Cash Flow

-CA$1.65M

-336.2%

Operating Cash Flow

-CA$1.65M

-336.2%

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Questions About APEOF

What is the current price of Coloured Ties Capital?

Coloured Ties Capital is trading at $0.57 per share.

What is the 52-week range for Coloured Ties Capital?

Over the past 52 weeks, Coloured Ties Capital has traded between $0.06 and $1.20.

How much debt does Coloured Ties Capital have?

As of the most recent reporting period, Coloured Ties Capital reported total debt of CA$0.00.

How much cash does Coloured Ties Capital have on hand?

Coloured Ties Capital reported CA$595.46K in cash and cash equivalents in its most recent financial results.

What is Coloured Ties Capital’s dividend yield?

Coloured Ties Capital does not currently have a dividend yield.

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