APEOF (Coloured Ties Capital) Marketable Securities: $12.31 Mil (As of Mar. 2026)


APEOF Coloured Ties Capital Inc APEOF
36 GF Score
Price $0.19
! 1 Warning Sign
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What is Coloured Ties Capital Marketable Securities?

Coloured Ties Capital APEOF 36 Marketable Securities is $12.31 Mil as of Mar. 2026. GuruFocus rates APEOF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Coloured Ties Capital's Marketable Securities for the quarter that ended in Mar. 2026 was $12.31 Mil.

Coloured Ties Capital's annual Marketable Securities increased from Sep. 2023 ($16.20 Mil) to Sep. 2024 ($16.82 Mil) but then declined from Sep. 2024 ($16.82 Mil) to Sep. 2025 ($11.87 Mil).

Coloured Ties Capital  (OTCPK:APEOF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Coloured Ties Capital Marketable Securities Related Terms

Coloured Ties Capital Marketable Securities Historical Data

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The historical data trend for Coloured Ties Capital's Marketable Securities 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 Marketable Securities Chart

Coloured Ties Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24 Sep25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.01 12.24 16.20 16.82 11.87

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
Marketable Securities 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 6.34 9.12 11.87 10.91 12.31
APEOF
36GF Score
Coloured Ties Capital Inc APEOF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Coloured Ties Capital Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $12.31 Mil mean?
Coloured Ties Capital (APEOF) has a Marketable Securities of $12.31 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Coloured Ties Capital and its competitors.
Is Coloured Ties Capital's Marketable Securities too high?
Coloured Ties Capital's current Marketable Securities is $12.31 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 Marketable Securities compare to BLK and BX?
Coloured Ties Capital's Marketable Securities of $12.31 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 Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Coloured Ties Capital and its competitors. Coloured Ties Capital's current Marketable Securities is $12.31 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 Marketable Securities of $12.31 Mil. The current Marketable Securities is $12.31 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Coloured Ties Capital (APEOF), the current Marketable Securities is $12.31 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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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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