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Belgravia Hartford Capital Inc. (BLGV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
74.579
22.233
184.57
108.627
-
Other Short Term Investments
1,111
2,953
12,476
15,241
-
Total Cash
1,185
2,975
12,661
15,350
-
Net Receivables
4.05
0
0
72.797
-
Total Current Assets
1,240
3,149
12,711
15,525
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9.087
9.087
9.087
7.07
-
Accumulated Depreciation
-7.782
-6.715
-4.775
-2.919
-
Net property, plant and equipment
1.305
2.372
4.312
4.151
-
Equity and other investments
-
52.8
74.25
4.029
77.569
Total non-current assets
1.305
2.372
78.562
8.18
-
Total Assets
1,241
3,152
12,790
15,533
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
716
446.254
203.668
18.458
-
Accrued liabilities
146.794
107.984
67.005
125
-
Deferred revenues
-
-
-
0
128.6
Total Current Liabilities
864.184
556.148
279.514
184.893
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
864.184
556.148
279.514
184.893
-
Stockholders' Equity
Common Stock
107,893
107,893
108,022
106,740
-
Retained Earnings
-140,490
-138,271
-128,403
-124,310
-
Accumulated other comprehensive income
32,974
32,974
32,892
32,918
-
Total stockholders' equity
376.78
2,595
12,510
15,348
-
Total liabilities and stockholders' equity
1,241
3,152
12,790
15,533
-