Blue Horizon Global Capital Corp. (CSE:BHCC)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: Sep 17, 2026
CSE:BHCC Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0.04 | 0.14 | 0.01 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.04 | 0.14 | 0.01 |
Cash Growth | 91.38% | -49.77% | -91.27% | -69.95% | 1199.01% | 374.01% |
Accounts Receivable | - | - | - | - | 0 | - |
Other Receivables | 0.01 | 0 | 0.01 | 0.02 | - | 0.01 |
Receivables | 0.01 | 0 | 0.01 | 0.02 | 0 | 0.01 |
Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | - | - | - | 0.39 | - |
Total Current Assets | 0.02 | 0.02 | 0.02 | 0.07 | 0.55 | 0.04 |
Property, Plant & Equipment | 0 | - | - | 0 | 0 | 0 |
Long-Term Investments | - | - | - | - | 0.08 | 0.09 |
Other Long-Term Assets | 0.41 | 0.4 | 0.39 | 0.37 | 0.35 | 0.35 |
Total Assets | 0.42 | 0.42 | 0.41 | 0.44 | 0.98 | 0.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.33 | 0.26 | 0.24 | 0.27 | 0.14 | 0.31 |
Accrued Expenses | - | - | - | - | - | 0.01 |
Short-Term Debt | 0.48 | 0.35 | 0.21 | 0.15 | 0.13 | 0.12 |
Current Portion of Long-Term Debt | 0.06 | 0.06 | - | - | - | - |
Other Current Liabilities | 0.5 | 0.5 | 0.5 | 0.41 | 0.38 | 0.37 |
Total Current Liabilities | 1.37 | 1.17 | 0.95 | 0.82 | 0.65 | 0.81 |
Long-Term Debt | - | - | 0.06 | 0.06 | 0.06 | 0.06 |
Total Liabilities | 1.37 | 1.17 | 1.01 | 0.88 | 0.71 | 0.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.48 | 9.48 | 9.48 | 14.95 | 5.64 | 5.17 |
Additional Paid-In Capital | 0.06 | 0.06 | 0.06 | - | - | - |
Retained Earnings | -10.49 | -10.29 | -10.14 | -15.45 | -5.43 | -5.57 |
Comprehensive Income & Other | 0 | 0 | 0 | 0.06 | 0.06 | -0 |
Shareholders' Equity | -0.95 | -0.76 | -0.6 | -0.44 | 0.27 | -0.4 |
Total Liabilities & Equity | 0.42 | 0.42 | 0.41 | 0.44 | 0.98 | 0.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.54 | 0.41 | 0.27 | 0.21 | 0.19 | 0.18 |
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 |
Filing Date Shares Outstanding | 342.53 | 342.53 | 342.53 | 429.26 | 247.8 | 237.2 |
Total Common Shares Outstanding | 342.53 | 342.53 | 342.53 | 429.26 | 247.8 | 237.2 |
Working Capital | -1.36 | -1.16 | -0.93 | -0.75 | -0.1 | -0.78 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Tangible Book Value | -0.95 | -0.76 | -0.6 | -0.44 | 0.27 | -0.4 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |