Belgravia Hartford Capital Inc. (BLGV.CN)
CAD 0.07
(8.33%)
CAD 0.07
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Million | 3.15 Million | 12.78 Million | 15.53 Million | 8.51 Million | 8.65 Million |
| Total Current Assets | 1.23 Million | 3.09 Million | 12.71 Million | 15.52 Million | 8.43 Million | 8.27 Million |
| Cash And Short Term Investments | 1.18 Million | 2.92 Million | 12.66 Million | 15.34 Million | 8.09 Million | 8.12 Million |
| Cash and Cash Equivalents | 74.57 Thousand | 22.23 Thousand | 184.57 Thousand | 108.62 Thousand | 653.97 Thousand | 3.42 Million |
| Short Term Investments | 1.11 Million | 2.89 Million | 12.47 Million | 15.24 Million | 7.43 Million | 4.7 Million |
| Net Receivables | 4050.00 | - | - | 118.49 Thousand | 178.66 Thousand | 85.83 Thousand |
| Inventory | - | - | - | 15.53 Million | - | - |
| Other Current Assets | -1.18 Million | -2.92 Million | -12.66 Million | -15.47 Million | -8.26 Million | 59.52 Thousand |
| Total Non-Current Assets | 1305.00 | 55.17 Thousand | 78.56 Thousand | 8180.00 | 81.9 Thousand | 384.44 Thousand |
| Net PPE | 1304.00 | 2372.00 | 4312.00 | 4151.00 | 4333.00 | 7031.00 |
| Good Will And Intangible Assets | - | -6.05 Million | -25.26 Million | -30.77 Million | -15.95 Million | -13.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 52.8 Thousand | 74.25 Thousand | 4029.00 | 77.56 Thousand | 377.41 Thousand |
| Tax Assets | 1.24 Million | 3.15 Million | 12.78 Million | 15.53 Million | 8.51 Million | 8.65 Million |
| Other Non Current Assets | -1.24 Million | 2.89 Million | 12.47 Million | 15.24 Million | 7.43 Million | 4.7 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 864.18 Thousand | 556.14 Thousand | 279.51 Thousand | 184.89 Thousand | 300.35 Thousand | 197.63 Thousand |
| Total Current Liabilities | 864.18 Thousand | 556.14 Thousand | 279.51 Thousand | 184.89 Thousand | 300.35 Thousand | 197.63 Thousand |
| Account Payables | 716 Thousand | 446.25 Thousand | 212.5 Thousand | 59.89 Thousand | 112.13 Thousand | 57.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | 128.6 Thousand | 100 Thousand |
| Other Current Liabilities | 148.18 Thousand | 109.89 Thousand | 67 Thousand | 125 Thousand | 59.62 Thousand | 40.5 Thousand |
| Total Non Current Liabilities | 864.18 Thousand | 446.25 Thousand | 279.51 Thousand | 184.89 Thousand | 300.35 Thousand | 197.63 Thousand |
| Long-Term Debt | - | - | - | - | 128.59 Thousand | 100 Thousand |
| Deferred Revenue Non Current | 864.18 Thousand | 556.14 Thousand | 279.51 Thousand | 184.89 Thousand | 128.59 Thousand | 100 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -109.89 Thousand | - | - | -128.59 Thousand | -100 Thousand |
| Other Liabilities | -864.18 Thousand | -446.25 Thousand | -279.51 Thousand | -184.89 Thousand | -300.35 Thousand | -197.63 Thousand |
| Total Equity | -808.49 Thousand | -326.71 Thousand | -150.81 Thousand | -1814.00 | 128.61 Thousand | 332.16 Thousand |
| Stock Holders Equity | 376.78 Thousand | 2.59 Million | 12.51 Million | 15.34 Million | 8.21 Million | 8.45 Million |
| Common Stock | 107.89 Million | 107.89 Million | 108.02 Million | 106.73 Million | 106.73 Million | 106.73 Million |
| Retained Earnings | -140.48 Million | -138.27 Million | -128.4 Million | -124.3 Million | -130.51 Million | -130.27 Million |
| Accumulated other comprehensive income | 32.97 Million | 32.97 Million | 32.89 Million | 32.91 Million | 31.99 Million | 31.99 Million |
| Common Stock Equity | 376.78 Thousand | 2.59 Million | 12.51 Million | 15.34 Million | 8.21 Million | 8.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.11 Million | 2.95 Million | 12.55 Million | 15.24 Million | 7.51 Million | 5.08 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -74.57 Thousand | -22.23 Thousand | -184.57 Thousand | -108.62 Thousand | -653.97 Thousand | -3.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 711.48 Thousand | 795.76 Thousand | 1.24 Million | 1.24 Million | 1.38 Million | 1.69 Million |
| Total Current Assets | 710.47 Thousand | 794.6 Thousand | 1.23 Million | 1.23 Million | 1.3 Million | 1.53 Million |
| Cash And Short Term Investments | 637.63 Thousand | 29.75 Thousand | 1.18 Million | 1.18 Million | 1.23 Million | 1.44 Million |
| Cash and Cash Equivalents | 242 Thousand | 29.75 Thousand | 74.57 Thousand | 74.57 Thousand | 32.14 Thousand | 115.33 Thousand |
| Short Term Investments | 395.62 Thousand | 714.31 Thousand | 1.11 Million | 1.11 Million | 1.2 Million | 1.32 Million |
| Net Receivables | 198.00 | 198.00 | 4050.00 | 4050.00 | - | - |
| Inventory | 314.84 Thousand | - | - | - | - | - |
| Other Current Assets | -242.2 Thousand | -29.95 Thousand | -1.18 Million | -1.18 Million | -1.23 Million | -1.44 Million |
| Total Non-Current Assets | 1011.00 | 1157.00 | 1305.00 | 1305.00 | 82.42 Thousand | 163.53 Thousand |
| Net PPE | 1011.00 | 1157.00 | 1304.00 | 1304.00 | 1571.00 | 1838.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 714.31 Thousand | - | - | 80.85 Thousand | 161.7 Thousand |
| Tax Assets | - | - | - | 1.24 Million | - | - |
| Other Non Current Assets | -1011.00 | -714.31 Thousand | 1.00 | -1.24 Million | - | - |
| Other Assets | - | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 917.19 Thousand | 935.85 Thousand | 864.18 Thousand | 864.18 Thousand | 806.56 Thousand | 619.73 Thousand |
| Total Current Liabilities | 917.19 Thousand | 935.85 Thousand | 864.18 Thousand | 864.18 Thousand | 806.56 Thousand | 619.73 Thousand |
| Account Payables | 878.66 Thousand | 846.75 Thousand | 716 Thousand | 716 Thousand | 721.83 Thousand | 519.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 38.52 Thousand | 89.1 Thousand | 148.18 Thousand | 148.18 Thousand | 84.72 Thousand | 99.78 Thousand |
| Total Non Current Liabilities | 917.19 Thousand | 935.85 Thousand | 864.18 Thousand | 864.18 Thousand | 806.56 Thousand | 619.73 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 864.18 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 917.19 Thousand | 935.85 Thousand | 864.18 Thousand | - | 806.56 Thousand | 619.73 Thousand |
| Other Liabilities | -917.19 Thousand | -935.85 Thousand | -864.18 Thousand | -864.18 Thousand | -806.56 Thousand | -619.73 Thousand |
| Total Equity | -205.71 Thousand | -140.09 Thousand | 376.78 Thousand | -808.49 Thousand | 576.79 Thousand | 1.07 Million |
| Stock Holders Equity | -205.71 Thousand | -140.09 Thousand | 376.78 Thousand | 376.78 Thousand | 576.79 Thousand | 1.07 Million |
| Common Stock | 108.14 Million | 107.89 Million | 107.89 Million | 107.89 Million | 107.89 Million | 107.89 Million |
| Retained Earnings | -141.32 Million | -141 Million | -140.48 Million | -140.48 Million | -140.28 Million | -139.79 Million |
| Accumulated other comprehensive income | 32.97 Million | 32.97 Million | 32.97 Million | 32.97 Million | 32.97 Million | 32.97 Million |
| Common Stock Equity | -205.71 Thousand | -140.09 Thousand | 376.78 Thousand | 376.78 Thousand | 576.79 Thousand | 1.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 395.62 Thousand | 714.31 Thousand | 1.11 Million | 1.11 Million | 1.28 Million | 1.48 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -242 Thousand | -29.75 Thousand | -74.57 Thousand | -74.57 Thousand | -32.14 Thousand | -115.33 Thousand |
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