Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Coloured Ties Capital Inc. (APEOF) had Current Ratio of 12.60 for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-4.29M |
|
-- |
|
-- |
|
$0.67M |
|
$-0.67M |
|
$-3.62M |
|
$-4.29M |
|
$-0.54M |
|
$-4.29M |
|
$-4.29M |
|
$-4.29M |
|
$-0.54M |
|
$-0.67M |
|
$-0.67M |
|
17.88M |
|
17.88M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$12.67M |
|
-- |
|
-- |
|
$12.67M |
|
$1.01M |
|
-- |
|
-- |
|
$1.01M |
|
$11.66M |
|
$11.66M |
|
$11.66M |
|
21.89M |
|
| Cash Flow Statement Financials | |
$-0.30M |
|
-- |
|
$0.71M |
|
$0.06M |
|
$0.47M |
|
$0.41M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
12.60 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.30M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-36.80% |
|
-36.80% |
|
-33.88% |
|
-36.80% |
|
$0.53 |
|
$-0.02 |
|
$-0.02 |
|