APEOF (Coloured Ties Capital) Total Liabilities: $1.18 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 Total Liabilities?

Coloured Ties Capital APEOF 36 Total Liabilities is $1.18 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 Total Liabilities for the quarter that ended in Mar. 2026 was $1.18 Mil.

Coloured Ties Capital's quarterly Total Liabilities increased from Sep. 2025 ($1.02 Mil) to Dec. 2025 ($1.63 Mil) but then declined from Dec. 2025 ($1.63 Mil) to Mar. 2026 ($1.18 Mil).

Coloured Ties Capital's annual Total Liabilities declined from Sep. 2023 ($2.73 Mil) to Sep. 2024 ($1.59 Mil) and declined from Sep. 2024 ($1.59 Mil) to Sep. 2025 ($1.02 Mil).

Coloured Ties Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for Coloured Ties Capital's Total Liabilities 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 Total Liabilities Chart

Coloured Ties Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.28 2.73 1.59 1.02

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
Total Liabilities 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 1.41 1.41 1.02 1.63 1.18
APEOF
36GF Score
Coloured Ties Capital Inc APEOF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Coloured Ties Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Coloured Ties Capital's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.016+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.02

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=12.808-11.791
=1.02

Coloured Ties Capital's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.18+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.18

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=13.534-12.353
=1.18

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1.18 Mil mean?
Coloured Ties Capital (APEOF) has a Total Liabilities of $1.18 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Coloured Ties Capital and its competitors.
Is Coloured Ties Capital's Total Liabilities too high?
Coloured Ties Capital's current Total Liabilities is $1.18 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 Total Liabilities compare to BLK and BX?
Coloured Ties Capital's Total Liabilities of $1.18 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Coloured Ties Capital and its competitors. Coloured Ties Capital's current Total Liabilities is $1.18 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 Total Liabilities of $1.18 Mil. The current Total Liabilities is $1.18 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Coloured Ties Capital (APEOF), the current Total Liabilities is $1.18 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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