Coloured Ties Capital logo

Coloured Ties Capital(OTC) APEOF

Market Cap$6.34MMarket 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-28%
1 Year+15%
1 Month+55%
$0.87
-13.12%
-0.13Today
Coloured Ties Capital last closing stock price
MetricPriceDate
Last closeUSD 0.872026-10-02
Coloured Ties Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.872026-09-24
1 month+54.93%USD 0.562026-09-02
3 month+53.21%USD 0.572026-06-17
Year to date+59.81%USD 0.542025-12-31
1 year+15.37%USD 0.752025-10-01
3 year-52.52%USD 1.832023-10-02
5 year-27.61%USD 1.202021-10-01
Since inception-97.57%USD 35.812011-10-12

Coloured Ties Capital Financials at a Glance

Market Cap

$6.34MMarket 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

1.02

Dividend

$0.00

Beta (Volatility)

0.04 (Low)

Price

$0.87

Volume

16,666

Open

$0.87

Previous Close

$0.87

Daily Range

$0.87 - $0.87

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 and development of mineral properties
  • Targeting opportunities in junior capital markets
Growth Outlook
  • Possesses a 100% stake in the Cadillac-Pontiac Lithium belt, enhancing mineral exploration potential
  • Investment strategy aims for both long-term appreciation and short-term gains
  • Strong focus on junior capital markets, which are poised for growth
Financial Highlights
  • Recent quarterly net income of CAD 3,166,160, indicating strong profitability
  • TTM revenue of CAD 70,000, reflecting a strategic shift towards profitable ventures
  • Current ratio of 11.47, showcasing robust liquidity and financial health
Coloured Ties Capital Inc. operates with a clear focus on both venture capital investments and mineral exploration, positioning itself strategically within the financial services sector. The company's recent financial performance highlights a significant net income, demonstrating effective management and operational efficiency. The strong current ratio indicates a solid liquidity position, allowing for flexibility in pursuing new investment opportunities. With a focus on junior capital markets and a valuable mineral asset, Coloured Ties Capital Inc. is well-positioned for future growth and value creation.
AI Generated • Sep 23, 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

98.04%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.34MMarket 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

16.67K

Avg. Volume

2.75K

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 -0.05N/A
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

$6.34MMarket 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

$74.56K

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 $0.87 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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