Coloured Ties Capital Inc.

Coloured Ties Capital Inc.

APEOF
Coloured Ties Capital Inc.US flagOther OTC
0.21
USD
- -
- -
4.60MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.61
2.96
1.39
- -
0.04
0.02
0.03
0.02
- -
- -
0.36
-0.05
-0.06
-0.03
Basic EPS, GAAP
-0.61
-0.55
-2.37
-1.74
-0.93
-0.23
-2.56
-0.3
-0.15
-0.02
0.18
0.09
-0.34
0.12
Free Cash Flow per Basic Share
0.48
1.47
0.44
-0.06
-0.58
-0.21
-0.25
-0.47
-0.02
-0.44
0.18
-0.01
-0.02
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.78
7.94
5.74
-6.6
2.27
1.98
-0.6
-1.2
-0.97
-0.94
-1.3
-1.43
-1.49
-1.54
Tangible Book Value per Share
8.69
7.91
6.03
4.62
4.31
4.06
1.53
0.93
1
0.91
1.03
1.37
0.91
0.73
Basic Weighted Avg Shares
21
21
22
23
22
21
21
21
22
23
19
16
18
19
Sales/Revenue/Turnover
54
63
31
- -
1
- -
1
1
- -
- -
7
-1
-1
-1
Operating Margin (%)
-11.8
4.29
-86.88
- -
-490.11
-1,016.42
-1,216.94
-657.28
-3,248.15
-2,272.13
56.64
-19.49
567.99
-355.75
Depreciation Expense
27
35
21
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
-12
-53
-40
-20
-5
-55
-7
-3
-1
3
1
-6
2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-23.24
-18.65
-170.49
- -
-2,501.73
-1,446.92
-7,356.05
-1,281.3
-12,114.81
-855.74
49.86
-176.27
566.76
-377.02
Working Capital
52
22
6
63
50
40
33
20
22
21
19
21
16
14
LT Debt
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
179
168
135
107
94
87
33
20
22
21
19
21
16
14
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.06
0.79
- -
17.01
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14.73
-6.24
- -
-7.13
Return on Common Equity (%)
- -
-6.73
-35.6
- -
- -
-10.76
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
22
22
Market Capitalization
5
5
5

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
Total Current Assets
14
18
16
Cash, Cash Equivalents & STI
13
17
15
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
2
Payables & Accruals
2
1
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.69%
-3.01%
-23.47%
Free Cash Flow
314.91%
474.63%
121.99%
Net Income, GAAP
-68.37%
-291.15%
-512.23%
Sales/Revenue/Turnover
- -
2,209.14%
28.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1
- -
- -
- -
-1
2025
- -
-1
- -
- -
-1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.26
-0.13
-0.2
- -
0.09
2025
-0.68
-0.12
0.17
- -
-0.34
2026
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kulwant Sing Malhi
Full Time Employees
85
Sector
Basic Materials
Industry
Agricultural Inputs
Address
700 West Pender Street Vancouver BC Canada V6C 1G8
IPO Date
Jan 5, 2010
Business
Coloured Ties Capital Inc. is a Canada-based publicly listed investment company focused on early-stage ventures in junior resources, critical minerals, and disruptive technologies. Founded in 2008 and headquartered in Vancouver, British Columbia, the company invests in equity, debt, and convertible securities across sectors such as gold production, lithium exploration, antimony projects, and breakthrough technologies; it provides investee companies with capital markets advisory, mentoring, operational guidance, and support for public listings. Coloured Ties targets founding teams and startups with disruptive potential, sound capital structures, and backing from recognized investment bankers, emphasizing regions like James Bay and the Abitibi Green Belt; its portfolio includes significant holdings in Ab Mines Inc., H Energy Inc., Lafleur Minerals Inc., Patriot Metals Inc., Starr Peak Mining Ltd., and Superior Mining International Inc., with interests in properties like the NewMetal Project and Bald Hill Antimony Project. Recent developments include the completion of a $1 million non-brokered private placement in August 2025, issuing 4.444 million units at $0.225 each for working capital; a debt settlement with Quebec Pegmatite Holdings Corp. in May 2024 acquiring 6.67 million shares of Superior Mining International; reinstatement on the TSX Venture Exchange in May 2024 following a trading halt; a change of auditor in July 2024; and increased stakes in Lafleur Minerals through a March 2025 private placement of 4.3 million shares.

Company News

APIChat
  • Early Warning Reports Issued Pursuant to National Instrument 62-103

  • Labrador Gold Advises Shareholders of Deficiencies in Dissident's Gold Proxy

  • Coloured Ties Announces Intention to Solicit Proxies to Reconstitute Labrador Board and To Reject Change of Business

  • Coloured Ties Capital Inc. Provides Update on Canada Post Strike and Voting at the Company's 2025 Annual General Meeting

  • Coloured Ties Capital Requisitions a Shareholder Meeting of Labrador Gold Corp. to Bring the Company into Compliance with Corporate Legislation and Address Necessary Leadership Changes

  • Coloured Ties Capital Announces Director Nominees for Labrador Gold Corp.

  • Coloured Ties Capital Inc. Announces Close of Private Placement

  • Coloured Ties Capital Inc. Announces Changes to Private Placement for Gross Proceeds of up to $1,000,000

  • Coloured Ties Capital Inc. Announces Private Placement for Gross Proceeds of up to $750,000

  • Early Warning Regarding the Acquisition of Securities of Lafleur Minerals Inc.

  • Coloured Ties Announces Change of Chief Financial Officer

  • Coloured Ties Capital Inc. Provides Update on Canada Postal Strike and Voting at the Company's 2024 Annual General Meeting

  • Coloured Ties Capital Provides Corporate Portfolio Update

  • Coloured Ties Capital Inc. Announces Change of Auditor

  • Coloured Ties Announces Loan Agreements

  • Coloured Ties Clarifies Engagement of IR Provider

  • Coloured Ties Announces Engagement of IR Provider

  • Coloured Ties Announces Investments into Sirios Resources Inc. and Spod Lithium Corp.

  • Coloured Ties Capital Inc. Announces Results from Its Annual General and Special Meeting /New Company Articles and Extends Vesting for RSU Grants

  • Coloured Ties and First Responder Announce Amended Terms of Concurrent Financings