BLGV.CN - Belgravia Hartford Capital Inc.

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22.233
184.57
108.627
653.975
Other Short Term Investments
2,900
12,476
15,241
7,436
Total Cash
2,922
12,661
15,350
8,090
Net Receivables
-
0
-
106.03
Total Current Assets
3,096
12,711
15,525
8,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9.087
9.087
7.07
10.819
Accumulated Depreciation
-6.715
-4.775
-2.919
-6.486
Net property, plant and equipment
2.372
4.312
4.151
4.333
Equity and other investments
52.8
74.25
4.029
77.569
Total non-current assets
55.172
78.562
8.18
81.902
Total Assets
3,152
12,790
15,533
8,519
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
446.254
212.509
59.893
112.133
Accrued liabilities
107.984
67.005
125
59.62
Deferred revenues
-
-
0
128.6
Total Current Liabilities
556.148
279.514
184.893
300.353
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
556.148
279.514
184.893
300.353
Stockholders' Equity
Common Stock
107,893
108,022
106,740
106,740
Retained Earnings
-138,271
-128,403
-124,310
-130,513
Accumulated other comprehensive income
32,974
32,892
32,918
31,992
Total stockholders' equity
2,595
12,510
15,348
8,219
Total liabilities and stockholders' equity
3,152
12,790
15,533
8,519