Beginning Cash: The amount of cash reported by the company on its previous statement.
Coloured Ties Capital Inc. (V.CTI) had Beginning Cash of 33.04M for the most recently reported fiscal year, ending 2017-12-31.
| Income Statement Financials | |
-- |
|
-3.80M |
|
-- |
|
-- |
|
-- |
|
-2.93M |
|
-- |
|
-7.19M |
|
-7.19M |
|
-6.84M |
|
-6.84M |
|
-3.90M |
|
-6.84M |
|
-2.93M |
|
-2.91M |
|
7.14M |
|
7.14M |
|
-0.46 |
|
-0.46 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
78.65M |
|
-- |
|
-- |
|
-- |
|
11.66M |
|
66.99M |
|
66.99M |
|
66.99M |
|
7.13M |
|
| Cash Flow Statement Financials | |
-3.47M |
|
2.68M |
|
-0.20M |
|
|
Beginning Cash |
33.04M |
30.16M |
|
-2.88M |
|
0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.51 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.53M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-10.21% |
|
-10.21% |
|
-8.70% |
|
-10.21% |
|
12.20 |
|
-1.06 |
|
-0.49 |
|