Blockchain Venture Capital Inc. (CSE:BVCI)
Canada · Delayed Price · Currency is CAD 0.1900
+0.0200 (11.76%)
Sep 18, 2026, 9:24 AM EST
CSE:BVCI 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 | 0.21 | 0.06 | 0 | 0.01 | 0.05 | 0.23 |
Cash & Short-Term Investments | 0.21 | 0.06 | 0 | 0.01 | 0.05 | 0.23 |
Cash Growth | 548.81% | 6262.22% | -86.76% | -85.53% | -78.86% | 265.54% |
Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.02 | 0.1 | 0.05 |
Restricted Cash | 0.04 | 0.04 | 0.03 | - | - | - |
Other Current Assets | 0.01 | 0 | - | - | - | - |
Total Current Assets | 0.27 | 0.11 | 0.06 | 0.03 | 0.15 | 0.28 |
Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0.27 | 0.11 | 0.06 | 0.03 | 0.15 | 0.28 |
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 | 1.68 | 1.81 | 1.45 | 0.61 | 0.85 | 0.07 |
Short-Term Debt | - | 0.77 | 1.96 | 1.24 | 0.16 | - |
Current Portion of Long-Term Debt | 0.79 | 0.02 | 0.01 | 0.75 | 0.73 | - |
Other Current Liabilities | 0.02 | 0.02 | 0.03 | - | - | - |
Total Current Liabilities | 2.48 | 2.62 | 3.45 | 2.6 | 1.74 | 0.07 |
Long-Term Debt | 2.88 | 2.57 | 0.61 | 0.06 | - | 0.67 |
Total Liabilities | 5.36 | 5.19 | 4.07 | 2.66 | 1.74 | 0.74 |
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 | 15.8 | 14.77 | 13.21 | 12.44 | 9.7 | 3.69 |
Retained Earnings | -23.62 | -22.34 | -19.01 | -16.27 | -11.84 | -4.75 |
Comprehensive Income & Other | 2.73 | 2.5 | 1.8 | 1.2 | 0.56 | 0.6 |
Total Common Equity | -5.09 | -5.08 | -4.01 | -2.63 | -1.59 | -0.46 |
Shareholders' Equity | -5.09 | -5.08 | -4.01 | -2.63 | -1.59 | -0.46 |
Total Liabilities & Equity | 0.27 | 0.11 | 0.06 | 0.03 | 0.15 | 0.28 |
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 | 3.67 | 3.36 | 2.58 | 2.05 | 0.9 | 0.67 |
Net Cash (Debt) | -3.46 | -3.3 | -2.58 | -2.04 | -0.85 | -0.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.10 | -0.08 | -0.07 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 41.83 | 41.22 | 32.58 | 30.19 | 27.04 | 23.22 |
Total Common Shares Outstanding | 41.83 | 36.76 | 32.58 | 30.19 | 26.55 | 22.95 |
Working Capital | -2.21 | -2.51 | -3.4 | -2.57 | -1.59 | 0.2 |
Book Value Per Share | -0.12 | -0.14 | -0.12 | -0.09 | -0.06 | -0.02 |
Tangible Book Value | -5.09 | -5.08 | -4.01 | -2.63 | -1.59 | -0.46 |
Tangible Book Value Per Share | -0.12 | -0.14 | -0.12 | -0.09 | -0.06 | -0.02 |