Coloured Ties Capital Inc (TIE) - Total Assets
Based on the latest financial reports, Coloured Ties Capital Inc (TIE) holds total assets worth CA$16.03 Million CAD (≈ $11.60 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Coloured Ties Capital Inc - Total Assets Trend (2018–2025)
This chart illustrates how Coloured Ties Capital Inc's total assets have evolved over time, based on quarterly financial data. Also see TIE stock market capitalisation for the company's overall valuation and market capitalisation.
Coloured Ties Capital Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Coloured Ties Capital Inc's total assets of CA$16.03 Million consist of 100.0% current assets and 0.0% non-current assets. Review TIE total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.9% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Coloured Ties Capital Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Coloured Ties Capital Inc (TIE) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Coloured Ties Capital Inc's current assets represent 100.0% of total assets in 2025, an increase from 99.8% in 2018.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 77.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Coloured Ties Capital Inc Competitors by Total Assets
Key competitors of Coloured Ties Capital Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Coloured Ties Capital Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.15 | 6.46 | 57.41 |
| Quick Ratio | 7.15 | 6.46 | 57.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$13.79 Million | CA$10.59 Million | CA$24.43 Million |
Coloured Ties Capital Inc - Advanced Valuation Insights
This section examines the relationship between Coloured Ties Capital Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -24.5% |
| Total Assets | CA$17.72 Million |
| Market Capitalization | $7.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Coloured Ties Capital Inc's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Coloured Ties Capital Inc's assets decreased by 24.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Coloured Ties Capital Inc (2018–2025)
The table below shows the annual total assets of Coloured Ties Capital Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$17.72 Million ≈ $12.82 Million |
-24.50% |
| 2024-09-30 | CA$23.47 Million ≈ $16.98 Million |
+1.69% |
| 2023-09-30 | CA$23.08 Million ≈ $16.69 Million |
+6.86% |
| 2022-09-30 | CA$21.59 Million ≈ $15.62 Million |
-1.59% |
| 2021-09-30 | CA$21.94 Million ≈ $15.87 Million |
-4.45% |
| 2019-09-30 | CA$22.97 Million ≈ $16.61 Million |
-45.14% |
| 2018-09-30 | CA$41.87 Million ≈ $30.29 Million |
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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