US Stock MarketDetailed Quotes

BLGVF BELGRAVIA HARTFORD CAPITAL INC

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  • 0.018
  • 0.0000.00%
15min DelayClose Jul 17 16:00 ET
1.03MMarket Cap-604P/E (TTM)

BELGRAVIA HARTFORD CAPITAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.76%744.08K
-60.16%1.19M
-60.16%1.19M
-65.96%1.23M
-71.58%1.44M
-83.10%2M
-76.50%2.97M
-76.50%2.97M
-71.08%3.62M
-68.18%5.07M
-Cash and cash equivalents
72.38%29.76K
235.44%74.58K
235.44%74.58K
-64.64%32.14K
339.97%115.34K
-96.94%17.26K
-87.95%22.23K
-87.95%22.23K
70.35%90.9K
-80.61%26.22K
-Short-term investments
-63.93%714.32K
-62.38%1.11M
-62.38%1.11M
-66.00%1.2M
-73.72%1.33M
-82.41%1.98M
-76.33%2.95M
-76.33%2.95M
-71.69%3.53M
-68.08%5.04M
Receivables
--198
--4.05K
--4.05K
----
----
----
--0
--0
108.24%5.74K
-91.52%4.99K
-Accounts receivable
--198
--4.05K
--4.05K
----
----
----
--0
--0
108.24%5.74K
105.05%4.99K
Prepaid assets
-59.20%50.33K
-71.12%50.33K
-71.12%50.33K
-76.10%68.03K
-62.27%90.83K
-55.40%123.36K
247.60%174.27K
247.60%174.27K
-18.19%284.65K
535.09%240.74K
Total current assets
-62.54%794.61K
-60.64%1.24M
-60.64%1.24M
-66.75%1.3M
-71.18%1.53M
-82.47%2.12M
-75.23%3.15M
-75.23%3.15M
-69.61%3.91M
-66.84%5.32M
Non current assets
Net PPE
-45.04%1.16K
-44.98%1.31K
-44.98%1.31K
-45.01%1.57K
-45.00%1.84K
-45.00%2.11K
-44.99%2.37K
-44.99%2.37K
-95.33%2.86K
-94.55%3.34K
-Gross PPE
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
-86.11%9.09K
-86.01%9.09K
-Accumulated depreciation
-13.58%-7.93K
-15.89%-7.78K
-15.89%-7.78K
-20.64%-7.52K
-26.18%-7.25K
-32.74%-6.98K
-40.63%-6.72K
-40.63%-6.72K
-48.44%-6.23K
-58.70%-5.75K
Investments and advances
----
----
----
36.11%80.85K
71.93%161.7K
-2.08%77.55K
----
----
-86.06%59.4K
-66.76%94.05K
Total non current assets
-98.55%1.16K
-44.98%1.31K
-44.98%1.31K
32.39%82.42K
67.92%163.54K
-4.06%79.66K
-96.98%2.37K
-96.98%2.37K
-87.23%62.26K
-71.71%97.39K
Total assets
-63.84%795.76K
-60.62%1.24M
-60.62%1.24M
-65.20%1.38M
-68.68%1.7M
-81.93%2.2M
-75.36%3.15M
-75.36%3.15M
-70.26%3.97M
-66.94%5.41M
Liabilities
Current liabilities
Payables
111.67%848.22K
60.07%717.39K
60.07%717.39K
23.99%724.54K
119.06%522.78K
29.08%400.73K
110.89%448.16K
110.89%448.16K
87.34%584.37K
-26.61%238.64K
-accounts payable
113.83%846.75K
60.45%716K
60.45%716K
26.05%721.84K
127.47%519.95K
31.48%395.99K
119.11%446.25K
119.11%446.25K
172.62%572.68K
-2.37%228.58K
-Other payable
-69.11%1.46K
-27.23%1.39K
-27.23%1.39K
-76.90%2.7K
-71.95%2.82K
-48.92%4.74K
-78.40%1.91K
-78.40%1.91K
-88.52%11.69K
-88.94%10.07K
Current accrued expenses
-8.64%87.64K
35.94%146.79K
35.94%146.79K
25.23%82.03K
177.02%96.96K
-36.05%95.93K
61.16%107.98K
61.16%107.98K
74.67%65.5K
-14.63%35K
Current liabilities
88.43%935.86K
55.39%864.18K
55.39%864.18K
24.11%806.56K
126.47%619.73K
7.86%496.66K
98.97%556.15K
98.97%556.15K
85.98%649.87K
-25.27%273.64K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
88.43%935.86K
55.39%864.18K
55.39%864.18K
24.11%806.56K
126.47%619.73K
7.86%496.66K
98.97%556.15K
98.97%556.15K
85.98%649.87K
-25.27%273.64K
Shareholders'equity
Share capital
0.00%107.89M
0.00%107.89M
0.00%107.89M
-0.00%107.89M
-0.00%107.89M
-0.05%107.89M
-0.12%107.89M
-0.12%107.89M
-0.34%107.9M
-0.43%107.9M
-common stock
0.00%107.89M
0.00%107.89M
0.00%107.89M
-0.00%107.89M
-0.00%107.89M
-0.05%107.89M
-0.12%107.89M
-0.12%107.89M
-0.34%107.9M
-0.43%107.9M
Retained earnings
-1.33%-141.01M
-1.60%-140.49M
-1.60%-140.49M
-1.99%-140.29M
-3.00%-139.79M
-7.72%-139.16M
-7.69%-138.27M
-7.69%-138.27M
-7.37%-137.55M
-8.39%-135.72M
Gains losses not affecting retained earnings
0.00%32.97M
0.00%32.97M
0.00%32.97M
0.00%32.97M
0.04%32.97M
0.04%32.97M
0.25%32.97M
0.25%32.97M
0.23%32.97M
0.17%32.96M
Total stockholders'equity
-108.22%-140.09K
-85.48%376.78K
-85.48%376.78K
-82.65%576.8K
-79.07%1.08M
-85.46%1.7M
-79.25%2.6M
-79.25%2.6M
-74.53%3.32M
-67.98%5.14M
Total equity
-108.22%-140.09K
-85.48%376.78K
-85.48%376.78K
-82.65%576.8K
-79.07%1.08M
-85.46%1.7M
-79.25%2.6M
-79.25%2.6M
-74.45%3.32M
-67.90%5.14M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.76%744.08K-60.16%1.19M-60.16%1.19M-65.96%1.23M-71.58%1.44M-83.10%2M-76.50%2.97M-76.50%2.97M-71.08%3.62M-68.18%5.07M
-Cash and cash equivalents 72.38%29.76K235.44%74.58K235.44%74.58K-64.64%32.14K339.97%115.34K-96.94%17.26K-87.95%22.23K-87.95%22.23K70.35%90.9K-80.61%26.22K
-Short-term investments -63.93%714.32K-62.38%1.11M-62.38%1.11M-66.00%1.2M-73.72%1.33M-82.41%1.98M-76.33%2.95M-76.33%2.95M-71.69%3.53M-68.08%5.04M
Receivables --198--4.05K--4.05K--------------0--0108.24%5.74K-91.52%4.99K
-Accounts receivable --198--4.05K--4.05K--------------0--0108.24%5.74K105.05%4.99K
Prepaid assets -59.20%50.33K-71.12%50.33K-71.12%50.33K-76.10%68.03K-62.27%90.83K-55.40%123.36K247.60%174.27K247.60%174.27K-18.19%284.65K535.09%240.74K
Total current assets -62.54%794.61K-60.64%1.24M-60.64%1.24M-66.75%1.3M-71.18%1.53M-82.47%2.12M-75.23%3.15M-75.23%3.15M-69.61%3.91M-66.84%5.32M
Non current assets
Net PPE -45.04%1.16K-44.98%1.31K-44.98%1.31K-45.01%1.57K-45.00%1.84K-45.00%2.11K-44.99%2.37K-44.99%2.37K-95.33%2.86K-94.55%3.34K
-Gross PPE 0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K-86.11%9.09K-86.01%9.09K
-Accumulated depreciation -13.58%-7.93K-15.89%-7.78K-15.89%-7.78K-20.64%-7.52K-26.18%-7.25K-32.74%-6.98K-40.63%-6.72K-40.63%-6.72K-48.44%-6.23K-58.70%-5.75K
Investments and advances ------------36.11%80.85K71.93%161.7K-2.08%77.55K---------86.06%59.4K-66.76%94.05K
Total non current assets -98.55%1.16K-44.98%1.31K-44.98%1.31K32.39%82.42K67.92%163.54K-4.06%79.66K-96.98%2.37K-96.98%2.37K-87.23%62.26K-71.71%97.39K
Total assets -63.84%795.76K-60.62%1.24M-60.62%1.24M-65.20%1.38M-68.68%1.7M-81.93%2.2M-75.36%3.15M-75.36%3.15M-70.26%3.97M-66.94%5.41M
Liabilities
Current liabilities
Payables 111.67%848.22K60.07%717.39K60.07%717.39K23.99%724.54K119.06%522.78K29.08%400.73K110.89%448.16K110.89%448.16K87.34%584.37K-26.61%238.64K
-accounts payable 113.83%846.75K60.45%716K60.45%716K26.05%721.84K127.47%519.95K31.48%395.99K119.11%446.25K119.11%446.25K172.62%572.68K-2.37%228.58K
-Other payable -69.11%1.46K-27.23%1.39K-27.23%1.39K-76.90%2.7K-71.95%2.82K-48.92%4.74K-78.40%1.91K-78.40%1.91K-88.52%11.69K-88.94%10.07K
Current accrued expenses -8.64%87.64K35.94%146.79K35.94%146.79K25.23%82.03K177.02%96.96K-36.05%95.93K61.16%107.98K61.16%107.98K74.67%65.5K-14.63%35K
Current liabilities 88.43%935.86K55.39%864.18K55.39%864.18K24.11%806.56K126.47%619.73K7.86%496.66K98.97%556.15K98.97%556.15K85.98%649.87K-25.27%273.64K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 88.43%935.86K55.39%864.18K55.39%864.18K24.11%806.56K126.47%619.73K7.86%496.66K98.97%556.15K98.97%556.15K85.98%649.87K-25.27%273.64K
Shareholders'equity
Share capital 0.00%107.89M0.00%107.89M0.00%107.89M-0.00%107.89M-0.00%107.89M-0.05%107.89M-0.12%107.89M-0.12%107.89M-0.34%107.9M-0.43%107.9M
-common stock 0.00%107.89M0.00%107.89M0.00%107.89M-0.00%107.89M-0.00%107.89M-0.05%107.89M-0.12%107.89M-0.12%107.89M-0.34%107.9M-0.43%107.9M
Retained earnings -1.33%-141.01M-1.60%-140.49M-1.60%-140.49M-1.99%-140.29M-3.00%-139.79M-7.72%-139.16M-7.69%-138.27M-7.69%-138.27M-7.37%-137.55M-8.39%-135.72M
Gains losses not affecting retained earnings 0.00%32.97M0.00%32.97M0.00%32.97M0.00%32.97M0.04%32.97M0.04%32.97M0.25%32.97M0.25%32.97M0.23%32.97M0.17%32.96M
Total stockholders'equity -108.22%-140.09K-85.48%376.78K-85.48%376.78K-82.65%576.8K-79.07%1.08M-85.46%1.7M-79.25%2.6M-79.25%2.6M-74.53%3.32M-67.98%5.14M
Total equity -108.22%-140.09K-85.48%376.78K-85.48%376.78K-82.65%576.8K-79.07%1.08M-85.46%1.7M-79.25%2.6M-79.25%2.6M-74.45%3.32M-67.90%5.14M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

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