Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Coloured Ties Capital Inc. (APEOF) had Current Liabilities of $1.39M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-7.66M |
|
-- |
|
-- |
|
$0.30M |
|
$-0.30M |
|
$-7.35M |
|
$-7.66M |
|
$-0.38M |
|
$-7.66M |
|
$-7.66M |
|
$-7.66M |
|
$-0.38M |
|
$-0.30M |
|
$-0.30M |
|
15.83M |
|
17.32M |
|
$-0.49 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$8.95M |
|
-- |
|
-- |
|
$8.95M |
|
|
Current Liabilities |
$1.39M |
-- |
|
-- |
|
$1.39M |
|
$7.57M |
|
$7.57M |
|
$7.57M |
|
17.44M |
|
| Cash Flow Statement Financials | |
$0.02M |
|
-- |
|
-- |
|
$0.06M |
|
$0.08M |
|
$0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.46 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$0.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-101.21% |
|
-101.21% |
|
-85.54% |
|
-101.21% |
|
$0.43 |
|
$0.00 |
|
$0.00 |
|