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
Coloured Ties Capital Inc (APEOF) - Total Liabilities
Latest total liabilities as of September 2025: $1.41 Million USD
Based on the latest financial reports, Coloured Ties Capital Inc (APEOF) has total liabilities worth $1.41 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Coloured Ties Capital Inc - Total Liabilities Trend (2006–2025)
This chart illustrates how Coloured Ties Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Coloured Ties Capital Inc Competitors by Total Liabilities
The table below lists competitors of Coloured Ties Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMERICAN EXPRESS (AEC1.SG)
STU:AEC1
|
Germany | €241.27 Billion |
|
Dhouse Pattana Public Company Limited
BK:DHOUSE
|
Thailand | ฿393.96 Million |
|
Mount Hope Mining Ltd
AU:MHM
|
Australia | AU$174.80K |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
India | ₹709.81 Million |
|
Nelson Resources Ltd
AU:NES
|
Australia | AU$327.22K |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
Thailand | ฿485.42 Million |
|
CME GROUP-A - Dusseldorf Stock Exchang
DU:MX4A
|
Germany | €95.74 Billion |
|
Beauce Gold Fields Inc
PINK:BGFGF
|
USA | $761.99K |
Liability Composition Analysis (2006–2025)
This chart breaks down Coloured Ties Capital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Coloured Ties Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coloured Ties Capital Inc (2006–2025)
The table below shows the annual total liabilities of Coloured Ties Capital Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.41 Million | -34.70% |
| 2024-09-30 | $2.15 Million | -34.86% |
| 2023-09-30 | $3.31 Million | +786.06% |
| 2022-09-30 | $373.00K | +52.87% |
| 2021-09-30 | $244.00K | -92.17% |
| 2019-09-30 | $3.12 Million | -65.93% |
| 2018-09-30 | $9.14 Million | -39.62% |
| 2017-09-30 | $15.14 Million | +0.42% |
| 2016-09-30 | $15.08 Million | -37.63% |
| 2015-09-30 | $24.18 Million | -2.90% |
| 2014-09-30 | $24.90 Million | +20.02% |
| 2013-09-30 | $20.75 Million | -0.54% |
| 2012-09-30 | $20.86 Million | -28.39% |
| 2011-09-30 | $29.13 Million | +103.43% |
| 2010-09-30 | $14.32 Million | +765.48% |
| 2009-09-30 | $1.65 Million | +2.60% |
| 2008-09-30 | $1.61 Million | +4810.11% |
| 2007-09-30 | $32.84K | +317.80% |
| 2006-09-30 | $7.86K | -- |