Blockchain Venture Capital Inc. (CSE: BVCI)
Canada
· Delayed Price · Currency is CAD 0.285
-0.060 (-17.39%)
Dec 3, 2024, 10:29 AM EST
BVCI Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.07 | 0.01 | 0.05 | 0.23 | 0.06 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.01 | 0.05 | 0.23 | 0.06 | 0.11 | Upgrade
|
| Cash Growth | 1141.97% | -85.53% | -78.86% | 265.54% | -44.20% | 7.03% | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | - | Upgrade
|
| Receivables | - | - | - | - | 0.02 | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | 0.1 | 0.05 | 0.02 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.12 | 0.03 | 0.15 | 0.28 | 0.11 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.12 | 0.03 | 0.15 | 0.28 | 0.11 | 0.12 | Upgrade
|
| Accounts Payable | 1.03 | 0.61 | 0.85 | 0.07 | 0.12 | 0.06 | Upgrade
|
| Short-Term Debt | 1.85 | 1.24 | 0.16 | - | 0.14 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.75 | 0.73 | - | - | - | Upgrade
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| Total Current Liabilities | 2.91 | 2.6 | 1.74 | 0.07 | 0.26 | 0.06 | Upgrade
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| Long-Term Debt | 0.58 | 0.06 | - | 0.67 | 0.8 | 0.69 | Upgrade
|
| Total Liabilities | 3.49 | 2.66 | 1.74 | 0.74 | 1.05 | 0.75 | Upgrade
|
| Common Stock | 13.25 | 12.44 | 9.7 | 3.69 | 1.15 | 0.71 | Upgrade
|
| Retained Earnings | -18.37 | -16.27 | -11.84 | -4.75 | -2.48 | -1.37 | Upgrade
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| Comprehensive Income & Other | 1.75 | 1.2 | 0.56 | 0.6 | 0.38 | - | Upgrade
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| Total Common Equity | -3.37 | -2.63 | -1.59 | -0.46 | -0.94 | -0.66 | Upgrade
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| Shareholders' Equity | -3.37 | -2.63 | -1.59 | -0.46 | -0.94 | -0.63 | Upgrade
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| Total Liabilities & Equity | 0.12 | 0.03 | 0.15 | 0.28 | 0.11 | 0.12 | Upgrade
|
| Total Debt | 2.43 | 2.05 | 0.9 | 0.67 | 0.94 | 0.69 | Upgrade
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| Net Cash (Debt) | -2.36 | -2.04 | -0.85 | -0.44 | -0.87 | -0.58 | Upgrade
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| Net Cash Per Share | -0.08 | -0.07 | -0.03 | -0.02 | -0.04 | - | Upgrade
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| Filing Date Shares Outstanding | 32.58 | 30.19 | 27.04 | 23.22 | 21.81 | - | Upgrade
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| Total Common Shares Outstanding | 32.58 | 30.19 | 26.55 | 22.95 | 20.74 | - | Upgrade
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| Working Capital | -2.8 | -2.57 | -1.59 | 0.2 | -0.15 | 0.06 | Upgrade
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| Book Value Per Share | -0.10 | -0.09 | -0.06 | -0.02 | -0.05 | - | Upgrade
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| Tangible Book Value | -3.37 | -2.63 | -1.59 | -0.46 | -0.94 | -0.66 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.09 | -0.06 | -0.02 | -0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.