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Belgravia Hartford Capital Inc. (BLGVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0173-0.0015 (-8.06%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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