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Belgravia Capital International Inc. (BLGV.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0250+0.0050 (+25.00%)
At close: 11:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
74.579
22.233
184.57
108.627
-
Other short-term investments
1,111
2,953
12,476
15,241
-
Total cash
1,185
2,975
12,661
15,350
-
Net receivables
4.05
0
0
72.797
-
Total current assets
1,240
3,149
12,711
15,525
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9.087
9.087
9.087
7.07
-
Accumulated depreciation
-7.782
-6.715
-4.775
-2.919
-
Net property, plant and equipment
1.305
2.372
4.312
4.151
-
Equity and other investments
-
52.8
74.25
4.029
77.569
Total non-current assets
1.305
2.372
78.562
8.18
-
Total assets
1,241
3,152
12,790
15,533
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
716
446.254
203.668
18.458
-
Accrued liabilities
146.794
107.984
67.005
125
-
Deferred revenues
-
-
-
0
128.6
Total current liabilities
864.184
556.148
279.514
184.893
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
864.184
556.148
279.514
184.893
-
Stockholders' equity
Common stock
107,893
107,893
108,022
106,740
-
Retained earnings
-140,490
-138,271
-128,403
-124,310
-
Accumulated other comprehensive income
32,974
32,974
32,892
32,918
-
Total stockholders' equity
376.78
2,595
12,510
15,348
-
Total liabilities and stockholders' equity
1,241
3,152
12,790
15,533
-