Coloured Ties Capital Inc (TIE) - Net Assets
Based on the latest financial reports, Coloured Ties Capital Inc (TIE) has net assets worth CA$16.31 Million CAD (≈ $11.80 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$17.72 Million ≈ $12.82 Million USD) and total liabilities (CA$1.41 Million ≈ $1.02 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Coloured Ties Capital Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$16.31 Million |
| % of Total Assets | 92.06% |
| Annual Growth Rate | -9.47% |
| 5-Year Change | -24.83% |
| 10-Year Change | N/A |
| Growth Volatility | 17.31 |
Coloured Ties Capital Inc - Net Assets Trend (2018–2025)
This chart illustrates how Coloured Ties Capital Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Coloured Ties Capital Inc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Coloured Ties Capital Inc (2018–2025)
The table below shows the annual net assets of Coloured Ties Capital Inc from 2018 to 2025. For live valuation and market cap data, see Coloured Ties Capital Inc (TIE) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$16.31 Million ≈ $11.80 Million |
-23.47% |
| 2024-09-30 | CA$21.31 Million ≈ $15.42 Million |
+7.80% |
| 2023-09-30 | CA$19.77 Million ≈ $14.30 Million |
-6.84% |
| 2022-09-30 | CA$21.22 Million ≈ $15.35 Million |
-2.20% |
| 2021-09-30 | CA$21.70 Million ≈ $15.70 Million |
+9.31% |
| 2019-09-30 | CA$19.85 Million ≈ $14.36 Million |
-39.33% |
| 2018-09-30 | CA$32.72 Million ≈ $23.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Coloured Ties Capital Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6880800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$180.87 Million | 1108.84% |
| Total Equity | CA$16.31 Million | 100.00% |
Coloured Ties Capital Inc Competitors by Market Cap
The table below lists competitors of Coloured Ties Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
REGENCY SILVER CORP.
F:ZJ9
|
$4.75 Million |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
$4.75 Million |
|
Smart Equity AG
HM:SE3
|
$4.76 Million |
|
Enquest Plc
LSE:ENQ
|
$4.76 Million |
|
Sonim Technologies Inc
NASDAQ:SONM
|
$4.75 Million |
|
Union Pioneer Public Company Limited
BK:UPF
|
$4.75 Million |
|
TV Thunder Public Company Limited
BK:TVT
|
$4.74 Million |
|
Basin Energy Ltd
AU:BSN
|
$4.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coloured Ties Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 21,314,000 to 16,312,000, a change of -5,002,000 (-23.5%).
- Net loss of 6,002,000 reduced equity.
- New share issuances of 1,000,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-6.00 Million | -36.79% |
| Share Issuances | CA$1.00 Million | +6.13% |
| Total Change | CA$- | -23.47% |
Book Value vs Market Value Analysis
This analysis compares Coloured Ties Capital Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.40x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.22x to 0.40x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-09-30 | CA$1.39 | CA$0.30 | x |
| 2019-09-30 | CA$0.79 | CA$0.30 | x |
| 2021-09-30 | CA$0.93 | CA$0.30 | x |
| 2022-09-30 | CA$0.95 | CA$0.30 | x |
| 2023-09-30 | CA$1.30 | CA$0.30 | x |
| 2024-09-30 | CA$1.32 | CA$0.30 | x |
| 2025-09-30 | CA$0.75 | CA$0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coloured Ties Capital Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -36.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.06x
- • Equity Multiplier: 1.09x
- Recent ROE (-36.79%) is below the historical average (-36.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -183.64% | 0.00% | 0.00x | 1.40x | CA$-57.71 Million |
| 2019 | -38.29% | -1281.30% | 0.02x | 1.35x | CA$-8.21 Million |
| 2021 | -15.15% | -12114.81% | 0.00x | 1.02x | CA$-5.43 Million |
| 2022 | -2.47% | -855.74% | 0.00x | 1.02x | CA$-2.63 Million |
| 2023 | 17.23% | 49.86% | 0.30x | 1.17x | CA$1.43 Million |
| 2024 | 6.83% | 0.00% | -0.04x | 1.10x | CA$-675.40K |
| 2025 | -36.79% | 0.00% | -0.06x | 1.09x | CA$-7.63 Million |
Industry Comparison
This section compares Coloured Ties Capital Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $4,660,220,876
- Average return on equity (ROE) among peers: 6.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coloured Ties Capital Inc (TIE) | CA$16.31 Million | -183.64% | 0.09x | $4.75 Million |
| Aberdeen International Inc. (AAB) | $28.78 Million | -45.51% | 0.06x | $3.49 Million |
| Base Carbon Inc. (BCBN) | $134.69 Million | 72.96% | 0.05x | $67.04 Million |
| Canadian Banc Corp (BK) | $109.79 Million | 24.98% | 0.77x | $525.03 Million |
| Brookfield Corporation (BN) | $39.05 Billion | 5.01% | 1.33x | $99.82 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $3.24 Billion | -22.98% | 0.00x | $9.12 Billion |
| Canadian General Investments Ltd (CGI) | $500.05 Million | 24.07% | 0.30x | $767.51 Million |
| CI Financial Corp (CIX) | $2.06 Billion | 24.28% | 1.21x | $3.32 Billion |
| Clairvest Group Inc. (CVG) | $399.46 Million | 9.71% | 0.19x | $752.38 Million |
| Cymbria Corporation (CYB) | $1.04 Billion | 2.10% | 0.03x | $987.87 Million |
| Dividend 15 Split Corp II (DF) | $46.10 Million | -33.02% | 3.05x | $151.03 Million |
About Coloured Ties Capital Inc
Coloured Ties Capital Inc. is a venture capital firm specializing in startups and early stage investments. The firm seeks to invest in equity, debt, and convertible securities in all sectors of the junior capital markets, which may be held for both long-term capital appreciation and shorter-term gains. The firm prefers to invest in business sector. It invests in companies in the junior resources … Read more