Belgravia Hartford Capital Inc. (CSE:BLGV)

CSE:BLGV Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.36	0.07	0.02	0.18	0.11
Short-Term Investments	0.2	1.11	2.95	12.48	15.24
Cash & Short-Term Investments	0.56	1.19	2.97	12.66	15.35
Cash Growth	-52.70%	-60.16%	-76.50%	-17.52%	89.73%
Accounts Receivable	-	0	-	-	-
Other Receivables	-	-	-	-	0.07
Receivables	-	0	-	-	0.13
Prepaid Expenses	0.02	0.05	0.17	0.05	0.05
Total Current Assets	0.58	1.24	3.15	12.71	15.52
Property, Plant & Equipment	0	0	0	0	0
Long-Term Investments	-	-	-	0.07	0
Total Assets	0.58	1.24	3.15	12.79	15.53
Accounts Payable	0.8	0.72	0.45	0.2	0.02
Accrued Expenses	-	0.15	0.11	0.07	0.13
Short-Term Debt	0.12	-	-	-	-
Other Current Liabilities	0	0	0	0.01	0.04
Total Current Liabilities	0.92	0.86	0.56	0.28	0.18
Total Liabilities	0.92	0.86	0.56	0.28	0.18
Common Stock	108.78	107.89	107.89	108.02	106.74
Retained Earnings	-142.28	-140.49	-138.27	-128.4	-124.31
Comprehensive Income & Other	33.16	32.97	32.97	32.89	32.92
Shareholders' Equity	-0.34	0.38	2.6	12.51	15.35
Total Liabilities & Equity	0.58	1.24	3.15	12.79	15.53
Total Debt	0.12	-	-	-	-
Net Cash (Debt)	0.45	1.19	2.97	12.66	15.35
Net Cash Growth	-62.41%	-60.16%	-76.50%	-17.52%	89.73%
Net Cash Per Share	0.01	0.03	0.06	0.28	0.38
Filing Date Shares Outstanding	70.76	46.23	46.23	46.72	40.18
Total Common Shares Outstanding	70.76	46.23	46.23	47.22	40.18
Working Capital	-0.34	0.38	2.59	12.43	15.34
Book Value Per Share	-0.00	0.01	0.06	0.26	0.38
Tangible Book Value	-0.34	0.38	2.6	12.51	15.35
Tangible Book Value Per Share	-0.00	0.01	0.06	0.26	0.38
Machinery	-	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.