Blue Horizon Global Capital Corp. (CSE: BHCC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
-0.0025 (-33.33%)
Dec 20, 2024, 4:00 PM EST

CSE: BHCC Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
00.040.140.0100
Upgrade
Cash & Short-Term Investments
00.040.140.0100
Upgrade
Cash Growth
-96.35%-69.95%1199.01%374.01%1.17%-87.97%
Upgrade
Accounts Receivable
--0---
Upgrade
Other Receivables
0.010.02-0.0100
Upgrade
Receivables
0.010.0200.0100
Upgrade
Prepaid Expenses
00.010.010.010.030.03
Upgrade
Other Current Assets
--0.39---
Upgrade
Total Current Assets
0.010.070.550.040.030.03
Upgrade
Property, Plant & Equipment
000000
Upgrade
Long-Term Investments
--0.080.090.080.05
Upgrade
Other Long-Term Assets
0.380.370.350.350.340.34
Upgrade
Total Assets
0.390.440.980.470.460.42
Upgrade
Accounts Payable
0.310.270.140.310.610.39
Upgrade
Accrued Expenses
---0.010.510.69
Upgrade
Short-Term Debt
0.270.150.130.120.580.45
Upgrade
Other Current Liabilities
0.390.410.380.370.430.43
Upgrade
Total Current Liabilities
0.970.820.650.812.131.95
Upgrade
Long-Term Debt
0.060.060.060.060.551.17
Upgrade
Total Liabilities
1.030.880.710.872.683.13
Upgrade
Common Stock
14.9514.955.645.173.212.37
Upgrade
Retained Earnings
-15.65-15.45-5.43-5.57-5.44-5.14
Upgrade
Comprehensive Income & Other
0.060.060.06-00.010.06
Upgrade
Shareholders' Equity
-0.64-0.440.27-0.4-2.22-2.71
Upgrade
Total Liabilities & Equity
0.390.440.980.470.460.42
Upgrade
Total Debt
0.330.210.190.181.131.62
Upgrade
Net Cash (Debt)
-0.33-0.16-0.05-0.17-1.13-1.62
Upgrade
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.01-0.02
Upgrade
Filing Date Shares Outstanding
429.26429.26247.8237.2167.1371.23
Upgrade
Total Common Shares Outstanding
429.26429.26247.8237.2150.2371.23
Upgrade
Working Capital
-0.96-0.75-0.1-0.78-2.1-1.92
Upgrade
Book Value Per Share
-0.00-0.000.00-0.00-0.01-0.04
Upgrade
Tangible Book Value
-0.64-0.440.27-0.4-2.22-2.71
Upgrade
Tangible Book Value Per Share
-0.00-0.000.00-0.00-0.01-0.04
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.