Belgravia Hartford Capital Inc. (FRA:ECA)

FRA:ECA Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.22	0.36	0.07	0.02	0.18	0.11
Short-Term Investments	13.31	0.2	1.11	2.95	12.48	15.24
Cash & Short-Term Investments	13.53	0.56	1.19	2.97	12.66	15.35
Cash Growth	3216.77%	-52.70%	-60.16%	-76.50%	-17.52%	89.73%
Accounts Receivable	-	-	0	-	-	-
Other Receivables	-	-	-	-	-	0.07
Receivables	-	-	0	-	-	0.13
Prepaid Expenses	0.06	0.02	0.05	0.17	0.05	0.05
Total Current Assets	13.59	0.58	1.24	3.15	12.71	15.52
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	-	-	-	-	0.07	0
Total Assets	13.6	0.58	1.24	3.15	12.79	15.53
Accounts Payable	0.46	0.8	0.72	0.45	0.2	0.02
Accrued Expenses	0.14	-	0.15	0.11	0.07	0.13
Short-Term Debt	2.21	0.12	-	-	-	-
Other Current Liabilities	-	0	0	0	0.01	0.04
Total Current Liabilities	2.81	0.92	0.86	0.56	0.28	0.18
Long-Term Debt	6.73	-	-	-	-	-
Other Long-Term Liabilities	0.05	-	-	-	-	-
Total Liabilities	9.59	0.92	0.86	0.56	0.28	0.18
Common Stock	115.26	108.78	107.89	107.89	108.02	106.74
Retained Earnings	-145.87	-142.28	-140.49	-138.27	-128.4	-124.31
Comprehensive Income & Other	34.48	33.16	32.97	32.97	32.89	32.92
Shareholders' Equity	4.01	-0.34	0.38	2.6	12.51	15.35
Total Liabilities & Equity	13.6	0.58	1.24	3.15	12.79	15.53
Total Debt	8.94	0.12	-	-	-	-
Net Cash (Debt)	4.59	0.45	1.19	2.97	12.66	15.35
Net Cash Growth	1025.42%	-62.41%	-60.16%	-76.50%	-17.52%	89.73%
Net Cash Per Share	0.05	0.01	0.03	0.06	0.28	0.38
Filing Date Shares Outstanding	137.72	88.13	46.23	46.23	46.72	40.18
Total Common Shares Outstanding	137.12	85.21	46.23	46.23	47.22	40.18
Working Capital	10.78	-0.34	0.38	2.59	12.43	15.34
Book Value Per Share	0.03	-0.00	0.01	0.06	0.26	0.38
Tangible Book Value	4.01	-0.34	0.38	2.6	12.51	15.35
Tangible Book Value Per Share	0.03	-0.00	0.01	0.06	0.26	0.38
Machinery	0	0.01	0.01	0.01	0.01	0.01

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