Blue Horizon Global Capital Corp. (CSE:BHCC)

CSE:BHCC 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	0.04	0.14	0.01	0
Cash & Short-Term Investments	0	0.04	0.14	0.01	0
Cash Growth	-91.27%	-69.95%	1199.01%	374.01%	1.17%
Accounts Receivable	-	-	0	-	-
Other Receivables	0.01	0.02	-	0.01	0
Receivables	0.01	0.02	0	0.01	0
Prepaid Expenses	0.01	0.01	0.01	0.01	0.03
Other Current Assets	-	-	0.39	-	-
Total Current Assets	0.02	0.07	0.55	0.04	0.03
Property, Plant & Equipment	-	0	0	0	0
Long-Term Investments	-	-	0.08	0.09	0.08
Other Long-Term Assets	0.39	0.37	0.35	0.35	0.34
Total Assets	0.41	0.44	0.98	0.47	0.46
Accounts Payable	0.26	0.27	0.14	0.31	0.61
Accrued Expenses	-	-	-	0.01	0.51
Short-Term Debt	0.21	0.15	0.13	0.12	0.58
Other Current Liabilities	0.49	0.41	0.38	0.37	0.43
Total Current Liabilities	0.95	0.82	0.65	0.81	2.13
Long-Term Debt	0.06	0.06	0.06	0.06	0.55
Total Liabilities	1.01	0.88	0.71	0.87	2.68
Common Stock	9.48	14.95	5.64	5.17	3.21
Retained Earnings	-10.14	-15.45	-5.43	-5.57	-5.44
Comprehensive Income & Other	0.06	0.06	0.06	-0	0.01
Shareholders' Equity	-0.6	-0.44	0.27	-0.4	-2.22
Total Liabilities & Equity	0.41	0.44	0.98	0.47	0.46
Total Debt	0.27	0.21	0.19	0.18	1.13
Net Cash (Debt)	-0.26	-0.16	-0.05	-0.17	-1.13
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	401.38	429.26	247.8	237.2	167.13
Total Common Shares Outstanding	401.38	429.26	247.8	237.2	150.23
Working Capital	-0.93	-0.75	-0.1	-0.78	-2.1
Book Value Per Share	-0.00	-0.00	0.00	-0.00	-0.01
Tangible Book Value	-0.6	-0.44	0.27	-0.4	-2.22
Tangible Book Value Per Share	-0.00	-0.00	0.00	-0.00	-0.01

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