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Blue Horizon Global Capital Corp. (CSE:BHCC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
At close: Sep 17, 2026

CSE:BHCC Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0---0.09-
Revenue Growth
-98.32%-----
Gross Profit
0---0.09-
Operating Income
-0.2-0.13-0.27-0.44-0.03-0.07
Net Income
-0.27-0.16-0.32-10.020.14-0.13
Earnings Per Share
-0.00-0.00-0.00-0.040.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0000.040.140.01
Total Debt
0.540.410.270.210.190.18
Net Cash (Debt)
-0.53-0.4-0.26-0.16-0.05-0.17
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.1-0.1-0.21-0.09-0.01-0.08
Capital Expenditures
------
Free Cash Flow
-0.1-0.1-0.21-0.09-0.01-0.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%---100.00%-
Operating Margin
-126871.52%----38.57%-
Pretax Margin
-173742.41%---151.62%-
Profit Margin
-173742.40%---151.62%-
FCF Margin
-63020.89%----14.87%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----18.04-
PS Ratio
10839.68---27.35-