APEOF (Coloured Ties Capital) Ending Cash Position: $0.61 Mil (As of Mar. 2026)

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APEOF Coloured Ties Capital Inc APEOF
36 GF Score
Price $0.61
! 1 Warning Sign
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What is Coloured Ties Capital Ending Cash Position?

Coloured Ties Capital APEOF 36 Ending Cash Position is $0.61 Mil as of Mar. 2026. GuruFocus rates APEOF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Coloured Ties Capital's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.61 Mil.

Coloured Ties Capital's quarterly Ending Cash Position declined from Sep. 2025 ($0.48 Mil) to Dec. 2025 ($0.17 Mil) but then increased from Dec. 2025 ($0.17 Mil) to Mar. 2026 ($0.61 Mil).

Coloured Ties Capital's annual Ending Cash Position increased from Sep. 2023 ($0.03 Mil) to Sep. 2024 ($0.06 Mil) and increased from Sep. 2024 ($0.06 Mil) to Sep. 2025 ($0.48 Mil).

Coloured Ties Capital Ending Cash Position Related Terms

Coloured Ties Capital Ending Cash Position Historical Data

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The historical data trend for Coloured Ties Capital's Ending 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.

Coloured Ties Capital Ending Cash Position Chart

Coloured Ties Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.26 3.19 0.03 0.06 0.48

Coloured Ties Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 0.50 0.71 0.48 0.17 0.61
APEOF
36GF Score
Coloured Ties Capital Inc APEOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Coloured Ties Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Coloured Ties Capital's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.059+0.417
=0.48

Coloured Ties Capital's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.17+0.436
=0.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.61 Mil mean?
Coloured Ties Capital (APEOF) has a Ending Cash Position of $0.61 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Coloured Ties Capital and its competitors.
Is Coloured Ties Capital's Ending Cash Position too high?
Coloured Ties Capital's current Ending Cash Position is $0.61 Mil. Overall, Coloured Ties Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Coloured Ties Capital's Ending Cash Position compare to BLK and BX?
Coloured Ties Capital's Ending Cash Position of $0.61 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Coloured Ties Capital and its competitors. Coloured Ties Capital's current Ending Cash Position is $0.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coloured Ties Capital stock overvalued right now?
Coloured Ties Capital (APEOF) has a current Ending Cash Position of $0.61 Mil. The current Ending Cash Position is $0.61 Mil. Coloured Ties Capital's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Coloured Ties Capital (APEOF), the current Ending Cash Position is $0.61 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Coloured Ties Capital Business Description

Other Exchanges TIE:Canada
Address 1055 West Georgia Street, PO box 11117, 1500 Royal Centre, Vancouver, BC, CAN, V6E 4N7
Coloured Ties Capital Inc is a Canada-based venture capital firm focused on early-stage investments in junior resource companies and emerging technology businesses. It invests in private and public companies across multiple sectors and may provide advisory support and access to its investment network to portfolio companies. The company has one operating segment, being the acquisition and sale of investments in other companies.
36GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.61
Price