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Belgravia Hartford Capital Inc. (BLGV.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0200
-0.0050
(-20.00%)
As of 12:47PM EDT. Market open.
Summary
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Profile
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22.233
184.57
108.627
Other Short Term Investments
2,900
12,476
15,241
Total Cash
2,922
12,661
15,350
Net Receivables
-
0
72.797
Total Current Assets
3,096
12,711
15,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9.087
9.087
7.07
Accumulated Depreciation
-6.715
-4.775
-2.919
Net property, plant and equipment
2.372
4.312
4.151
Equity and other investments
52.8
74.25
4.029
Total non-current assets
55.172
78.562
8.18
Total Assets
3,152
12,790
15,533
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
446.254
203.668
18.458
Accrued liabilities
107.984
67.005
125
Deferred revenues
-
-
0
Total Current Liabilities
556.148
279.514
184.893
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
556.148
279.514
184.893
Stockholders' Equity
Common Stock
107,893
108,022
106,740
Retained Earnings
-138,271
-128,403
-124,310
Accumulated other comprehensive income
32,974
32,892
32,918
Total stockholders' equity
2,595
12,510
15,348
Total liabilities and stockholders' equity
3,152
12,790
15,533
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