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APEOF (Coloured Ties Capital) Beginning Cash Position : $0.06 Mil (As of Dec. 2024)


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What is Coloured Ties Capital Beginning Cash Position?

Coloured Ties Capital's Beginning Cash Position for the quarter that ended in Dec. 2024 was $0.06 Mil.

Coloured Ties Capital's quarterly Beginning Cash Position declined from Jun. 2024 ($0.24 Mil) to Sep. 2024 ($0.07 Mil) and declined from Sep. 2024 ($0.07 Mil) to Dec. 2024 ($0.06 Mil).

Coloured Ties Capital's annual Beginning Cash Position declined from Sep. 2022 ($10.70 Mil) to Sep. 2023 ($3.15 Mil) and declined from Sep. 2023 ($3.15 Mil) to Sep. 2024 ($0.03 Mil).

Coloured Ties Capital Beginning Cash Position Historical Data

The historical data trend for Coloured Ties Capital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coloured Ties Capital Beginning Cash Position Chart

Coloured Ties Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.66 10.66 10.70 3.15 0.03

Coloured Ties Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.10 0.24 0.07 0.06

Coloured Ties Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Coloured Ties Capital Beginning Cash Position Related Terms

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Coloured Ties Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Coloured Ties Capital Inc (OTCPK:APEOF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
TIE:Canada
Address
1055 West Georgia Street, PO box 11117, Vancouver, BC, CAN, V6E 4N7
Website
https://www.colouredtiescapital.com
Coloured Ties Capital Inc, is an investment company, focusing on opportunities that disrupt their business sectors. The company is having extensive expertise in portfolio allocation, investment selection, and due diligence. The company has one operating segment, being the acquisition and sale of investments in other companies.