Coloured Ties Capital Inc

Coloured Ties Capital Inc

0.75
CAD
+0.02
(+2.74%)
1.01EPS
0.82P/E
6.57MMarket 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
7.84
8.89
4.16
- -
0.11
0.05
0.1
0.07
- -
0.01
1.09
-0.16
-0.18
-0.07
Basic EPS, GAAP
-1.82
-1.66
-7.1
-5.23
-2.79
-0.69
-7.67
-0.91
-0.45
-0.07
0.54
0.28
-1.01
1.09
Free Cash Flow per Basic Share
1.43
4.42
1.31
-0.17
-1.74
-0.63
-0.76
-1.41
-0.05
-1.33
0.54
-0.04
-0.07
-0.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
24.63
23.13
16.63
12.91
12.24
11.4
4.18
2.38
2.78
2.86
3.82
3.96
2.24
2.32
Tangible Book Value per Share
24.63
23.13
16.63
12.91
12.24
11.4
4.18
2.38
2.78
2.86
3.82
3.96
2.24
2.32
Basic Weighted Avg Shares
7
7
7
8
7
7
7
7
7
8
6
5
6
7
Sales/Revenue/Turnover
54
63
31
- -
1
- -
1
1
- -
- -
7
-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
-1,517.08
Depreciation Expense
27
35
21
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
-12
-53
-40
-20
-5
-55
-7
-3
-1
3
1
-6
7
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
-1,518.93
Working Capital
52
22
6
63
50
40
33
20
22
21
19
21
16
17
LT Debt
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
179
168
135
107
94
87
33
20
22
21
19
21
16
17
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.87
6.99
- -
57.79
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.78
7.16
- -
57.86
Return on Common Equity (%)
-8.53
-6.94
-36.15
-35.32
-21.47
-5.83
-98.52
-27.82
-16.95
-2.44
16.82
7.16
-31.9
57.86

Capital Structure

CAD

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
6
5
7

Working Capital

CAD

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
18
16
19
Cash, Cash Equivalents & STI
17
15
17
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
2
2
Payables & Accruals
1
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.79
-0.38
-0.6
1.95
0.28
2025
-2.03
-0.35
0.52
0.57
-1.01
2026
-0.35
0.43
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Kulwant Malhi
Full Time Employees
85
Sector
Finance
Industry
Financial conglomerates
Address
700 West Pender Street Vancouver BC Canada V6C 1G8
IPO Date
Apr 19, 2007
Business
Coloured Ties Capital Inc. is a Canada-based publicly traded venture capital firm that focuses on early-stage investments in junior resource companies and disruptive technologies; it provides equity, debt, and convertible securities to portfolio companies while offering capital markets advisory, mentoring, and operational guidance to facilitate funding, listing, and growth. Founded in 2008 and headquartered at Suite 915, 700 West Pender Street in Vancouver, British Columbia, the company targets sectors including critical minerals such as lithium, antimony, and uranium; gold exploration and production; and breakthrough technologies across junior capital markets, with a strong emphasis on the James Bay region and Abitibi Greenstone Belt in Quebec. Its core offerings encompass founding or early-stage investments in undervalued or high-potential ventures, hands-on support for management team development, deal structuring in resources and select industries, and strategic positioning for public market transitions, serving entrepreneurs, prospectors, and emerging businesses seeking long-term capital appreciation or shorter-term gains. Key portfolio holdings include significant equity positions in Abcourt Mines Inc. (6 million shares, gold production in Quebec); Hertz Energy Inc. (9.4 million shares, lithium and antimony projects in Quebec and Namibia); Lafleur Minerals Inc. (10.2 million shares, formerly Quebec Pegmatite, with the Swanson Gold Project in Val-d'Or); Patriot Battery Metals Inc. (1.26 million shares, Shaakichiuwaanaan lithium project in James Bay); Starr Peak Mining Ltd. (1.34 million shares, NewMetal gold property adjacent to Amex Exploration); Superior Mining International Inc. (6.7 million shares, Bald Hill Antimony Project); and private investments such as AuAg Exploration Inc., Canadian Towers and Fiber Optics Inc., and others. Recent developments include a September 2024 portfolio update valuing public holdings at approximately $12.2 million against $1.5 million in unaudited debt; TSXV reinstatement in May 2024 following prior suspension; debt settlements with Quebec Pegmatite (now Lafleur Minerals) in May 2024 and Superior Mining; a July 2024 change of auditor; a private placement amendment in August 2025 targeting up to $1 million in proceeds; and activist involvement as a major shareholder in Labrador Gold Corp., including a November 2025 requisition for a shareholder meeting and director nominees, alongside early warning reports for Lafleur Minerals acquisitions in March 2025.

Company News

  • Hertz Energy Announces Insider Participation in Previously Announced Private Placement

  • Coloured Ties Announces Adoption of Semi-Annual Reporting

  • Coloured Ties Capital Announces Proposed Share Consolidation

  • 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