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 7.37 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$2.17M |
|
-- |
|
-- |
|
$0.16M |
|
$-0.16M |
|
$2.33M |
|
$2.17M |
|
$-0.16M |
|
$2.17M |
|
$2.17M |
|
$2.17M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
17.44M |
|
17.44M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$10.31M |
|
-- |
|
-- |
|
$10.31M |
|
$1.40M |
|
-- |
|
-- |
|
$1.40M |
|
$8.91M |
|
$8.91M |
|
$8.91M |
|
17.44M |
|
| Cash Flow Statement Financials | |
$0.10M |
|
-- |
|
$0.54M |
|
$0.06M |
|
$0.70M |
|
$0.64M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
7.37 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$0.10M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
24.39% |
|
24.39% |
|
21.08% |
|
24.39% |
|
$0.51 |
|
$0.01 |
|
$0.01 |
|