Belgravia Hartford Capital Inc. (CSE:BLGV)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Aug 10, 2026, 2:19 PM EST
CSE:BLGV 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 | Mar '26 Mar 31, 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 | 0.03 | 0.02 | 0.36 | 0.07 | 0.02 | 0.18 |
Short-Term Investments | 0.81 | 0 | 0.2 | 1.11 | 2.95 | 12.48 |
Cash & Short-Term Investments | 0.84 | 0.02 | 0.56 | 1.19 | 2.97 | 12.66 |
Cash Growth | 196.26% | -95.55% | -52.70% | -60.16% | -76.50% | -17.52% |
Accounts Receivable | - | - | - | 0 | - | - |
Receivables | - | - | - | 0 | - | - |
Prepaid Expenses | 0.11 | 0.07 | 0.02 | 0.05 | 0.17 | 0.05 |
Other Current Assets | 1.21 | 8.25 | - | - | - | - |
Total Current Assets | 2.16 | 8.35 | 0.58 | 1.24 | 3.15 | 12.71 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | - | - | - | - | - | 0.07 |
Total Assets | 2.16 | 8.35 | 0.58 | 1.24 | 3.15 | 12.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.6 | 0.51 | 0.71 | 0.72 | 0.45 | 0.2 |
Accrued Expenses | 1.69 | 1.63 | 0.1 | 0.15 | 0.11 | 0.07 |
Short-Term Debt | 0.2 | 0.2 | 0.12 | - | - | - |
Other Current Liabilities | - | - | 0 | 0 | 0 | 0.01 |
Total Current Liabilities | 2.49 | 2.33 | 0.92 | 0.86 | 0.56 | 0.28 |
Long-Term Debt | - | 5.14 | - | - | - | - |
Total Liabilities | 2.49 | 7.47 | 0.92 | 0.86 | 0.56 | 0.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 115.47 | 115.47 | 108.78 | 107.89 | 107.89 | 108.02 |
Retained Earnings | -150.45 | -149.25 | -142.28 | -140.49 | -138.27 | -128.4 |
Comprehensive Income & Other | 34.66 | 34.66 | 33.16 | 32.97 | 32.97 | 32.89 |
Shareholders' Equity | -0.32 | 0.88 | -0.34 | 0.38 | 2.6 | 12.51 |
Total Liabilities & Equity | 2.16 | 8.35 | 0.58 | 1.24 | 3.15 | 12.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.2 | 5.34 | 0.12 | - | - | - |
Net Cash (Debt) | 0.64 | -5.31 | 0.45 | 1.19 | 2.97 | 12.66 |
Net Cash Growth | 223.84% | - | -62.41% | -60.16% | -76.50% | -17.52% |
Net Cash Per Share | 0.01 | -0.05 | 0.01 | 0.03 | 0.06 | 0.28 |
Filing Date Shares Outstanding | 137.72 | 137.72 | 88.13 | 46.23 | 46.23 | 46.72 |
Total Common Shares Outstanding | 137.72 | 137.72 | 85.21 | 46.23 | 46.23 | 47.22 |
Working Capital | -0.33 | 6.01 | -0.34 | 0.38 | 2.59 | 12.43 |
Book Value Per Share | -0.00 | 0.01 | -0.00 | 0.01 | 0.06 | 0.26 |
Tangible Book Value | -0.32 | 0.88 | -0.34 | 0.38 | 2.6 | 12.51 |
Tangible Book Value Per Share | -0.00 | 0.01 | -0.00 | 0.01 | 0.06 | 0.26 |
Machinery | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |