Beginning Cash: The amount of cash reported by the company on its previous statement.
Coloured Ties Capital Inc. (V.CTI) had Beginning Cash of 30.95M for the most recently reported fiscal quarter, ending 2018-03-31.
| Income Statement Financials | |
-- |
|
0.25M |
|
-- |
|
-- |
|
-- |
|
-0.58M |
|
-- |
|
0.18M |
|
0.18M |
|
0.23M |
|
0.23M |
|
0.23M |
|
0.23M |
|
-0.58M |
|
-0.58M |
|
21.39M |
|
21.39M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
82.53M |
|
-- |
|
-- |
|
-- |
|
12.88M |
|
69.65M |
|
69.65M |
|
69.65M |
|
21.39M |
|
| Cash Flow Statement Financials | |
-0.56M |
|
-0.84M |
|
-- |
|
|
Beginning Cash |
30.95M |
30.42M |
|
-0.53M |
|
0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.39M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.34% |
|
0.34% |
|
0.28% |
|
0.34% |
|
4.12 |
|
-0.07 |
|
-0.03 |
|