Belgravia Hartford Capital Inc.

BLGV.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$357CA$75CA$22CA$185
Short-Term InvestmentsCA$1CA$1,111CA$2,953CA$12,476
ReceivablesCA$0CA$4CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$20CA$50CA$174CA$50
Total Curr. AssetsCA$377CA$1,240CA$3,149CA$12,711
Property Plant & Equip (Net)CA$2CA$1CA$2CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$117CA$0CA$53CA$74
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$86CA$0-CA$53CA$0
Total NC AssetsCA$205CA$1CA$2CA$79
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$583CA$1,241CA$3,152CA$12,790
Liabilities––––
PayablesCA$694CA$716CA$446CA$204
Short-Term DebtCA$115CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$3CA$148CA$110CA$76
Total Curr. Liab.CA$807CA$864CA$556CA$280
LT DebtCA$115CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$864CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0-CA$864CA$0CA$0
Total NC Liab.CA$115CA$864CA$0CA$0
Other LiabilitiesCA$0-CA$864CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$922CA$864CA$556CA$280
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$108,779CA$107,893CA$107,893CA$108,022
Retained Earnings-CA$142,278-CA$140,490-CA$138,271-CA$128,403
AOCICA$33,160CA$32,974CA$32,974CA$32,892
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$339CA$377CA$2,595CA$12,510
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$583CA$1,241CA$3,152CA$12,790
Net Debt-CA$126-CA$75-CA$22-CA$185
Belgravia Hartford Capital Inc. (BLGV.CN) Financial Statements & Key Stats | AlphaPilot