Coloured Ties Capital Inc (TIE) - Total Liabilities
Based on the latest financial reports, Coloured Ties Capital Inc (TIE) has total liabilities worth CA$2.24 Million CAD (≈ $1.62 Million USD) as of December 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. Also explore net asset growth rate of Coloured Ties Capital Inc to track the company's year-over-year net asset growth rate.
Coloured Ties Capital Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Coloured Ties Capital Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Coloured Ties Capital Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lite Access Technologies Inc
V:LTE
|
Canada | CA$27.15 Million |
|
Dovre Group Plc
HE:DOV1V
|
Finland | €71.17 Million |
|
Phoenix New Media Limited
NYSE:FENG
|
USA | $506.78 Million |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
Germany | €10.48 Billion |
|
Worksport Ltd
NASDAQ:WKSP
|
USA | $7.90 Million |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
USA | $1.41 Million |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
USA | $4.06 Million |
|
Kumpulan Jetson Bhd
KLSE:9083
|
Malaysia | RM98.64 Million |
Liability Composition Analysis (2018–2025)
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. For the full company profile including market capitalisation, see how much is Coloured Ties Capital Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.15 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2018–2025)
The table below shows the annual total liabilities of Coloured Ties Capital Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$1.41 Million ≈ $1.02 Million |
-34.70% |
| 2024-09-30 | CA$2.15 Million ≈ $1.56 Million |
-34.86% |
| 2023-09-30 | CA$3.31 Million ≈ $2.39 Million |
+786.06% |
| 2022-09-30 | CA$373.00K ≈ $269.82K |
+52.87% |
| 2021-09-30 | CA$244.00K ≈ $176.51K |
-92.17% |
| 2019-09-30 | CA$3.12 Million ≈ $2.25 Million |
-65.93% |
| 2018-09-30 | CA$9.14 Million ≈ $6.61 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