End Cash: The amount of cash held by the company for the given period.
Coloured Ties Capital Inc. (V.CTI) had End Cash of 30.16M 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 |
|
21.41M |
|
21.41M |
|
-0.15 |
|
-0.15 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
78.65M |
|
-- |
|
-- |
|
-- |
|
11.66M |
|
66.99M |
|
66.99M |
|
66.99M |
|
21.39M |
|
| Cash Flow Statement Financials | |
-3.47M |
|
2.68M |
|
-0.20M |
|
33.04M |
|
|
End Cash |
30.16M |
-2.88M |
|
0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.51 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.53M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-10.21% |
|
-10.21% |
|
-8.70% |
|
-10.21% |
|
4.07 |
|
-0.35 |
|
-0.16 |
|