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Belgravia Hartford Capital Inc. (BLGV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0350+0.0050 (+16.67%)
At close: 03:02PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
184.57
108.627
653.975
Other Short Term Investments
12,476
15,241
7,436
Total Cash
12,661
15,350
8,090
Net Receivables
0
-
106.03
Total Current Assets
12,711
15,525
8,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9.087
7.07
10.819
Accumulated Depreciation
-4.775
-2.919
-6.486
Net property, plant and equipment
4.312
4.151
4.333
Equity and other investments
74.25
4.029
77.569
Total non-current assets
78.562
8.18
81.902
Total Assets
12,790
15,533
8,519
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
212.509
59.893
112.133
Accrued liabilities
67.005
125
59.62
Deferred revenues
-
0
128.6
Total Current Liabilities
279.514
184.893
300.353
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
279.514
184.893
300.353
Stockholders' Equity
Common Stock
108,022
106,740
106,740
Retained Earnings
-128,403
-124,310
-130,513
Accumulated other comprehensive income
32,892
32,918
31,992
Total stockholders' equity
12,510
15,348
8,219
Total liabilities and stockholders' equity
12,790
15,533
8,519