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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-801.99%-44.82K
256.05%52.35K
166.29%42.44K
-228.61%-83.2K
120.04%98.07K
-101.09%-4.97K
-107.87%-33.54K
-132.30%-64.02K
165.29%64.69K
-644.24%-489.38K
Net income from continuing operations
42.00%-516.87K
77.52%-2.22M
72.41%-200.02K
72.73%-499.1K
90.38%-628.26K
-14.01%-891.21K
-141.07%-9.87M
-143.32%-724.85K
36.73%-1.83M
-672.48%-6.53M
Operating gains losses
24.05%357.77K
-89.00%698.38K
-90.58%385.9K
-90.51%100.55K
-109.92%-76.47K
-31.95%288.41K
1,342.01%6.35M
606.06%4.1M
656.83%1.06M
645.99%770.68K
Depreciation and amortization
-44.74%147
-45.00%1.07K
-44.95%267
-44.95%267
-44.95%267
-45.15%266
4.53%1.94K
-16.09%485
-15.94%485
38.57%485
Other non cash items
-93.63%38.61K
-64.78%1.14M
-65.70%235.95K
-88.89%77.95K
-48.15%223.5K
-57.49%606.16K
-23.74%3.25M
-27.29%687.92K
-44.00%701.84K
-57.27%431.09K
Change In working capital
979.30%75.52K
180.60%427.92K
218.22%71.27K
-36.78%209.63K
200.19%155.61K
81.39%-8.59K
-30.49%152.5K
-93.15%22.4K
201.37%331.58K
-155.69%-155.32K
-Change in receivables
--3.85K
---4.05K
-170.62%-4.05K
--0
--0
--0
--0
108.24%5.74K
-132.50%-744
-103.65%-4.39K
-Change in prepaid assets
--0
199.84%123.93K
-83.96%17.7K
151.93%22.8K
-9.32%32.53K
122.48%50.9K
-338.86%-124.13K
-68.84%110.38K
85.84%-43.9K
21.96%35.87K
-Change in payables and accrued expense
220.47%71.67K
11.35%308.04K
161.48%57.62K
-50.34%186.83K
165.89%123.08K
-132.88%-59.49K
192.36%276.63K
-210.89%-93.72K
2,347.72%376.22K
-244.61%-186.8K
Cash from discontinued investing activities
Operating cash flow
-801.99%-44.82K
256.05%52.35K
166.29%42.44K
-228.61%-83.2K
120.04%98.07K
-101.09%-4.97K
-107.87%-33.54K
-132.30%-64.02K
165.29%64.69K
-644.24%-489.38K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
63.01%-128.79K
93.05%-4.66K
0
52.81%-47.77K
Net common stock issuance
----
--0
--0
--0
----
----
63.01%-128.79K
93.05%-4.66K
--0
52.81%-47.77K
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
63.01%-128.79K
93.05%-4.66K
--0
52.81%-47.77K
Net cash flow
Beginning cash position
235.44%74.58K
-87.95%22.23K
-64.64%32.14K
339.97%115.34K
-96.94%17.26K
-87.95%22.23K
69.91%184.57K
70.35%90.9K
-80.61%26.22K
212.94%563.36K
Current changes in cash
-801.99%-44.82K
132.25%52.35K
161.80%42.44K
-228.61%-83.2K
118.26%98.07K
-101.31%-4.97K
-313.76%-162.34K
-152.34%-68.67K
179.05%64.69K
-1,098.39%-537.14K
End cash Position
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
Free cash flow
-801.99%-44.82K
256.05%52.35K
166.29%42.44K
-228.61%-83.2K
120.04%98.07K
-101.09%-4.97K
-107.91%-33.54K
-132.30%-64.02K
165.29%64.69K
-3,453.41%-489.38K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -801.99%-44.82K256.05%52.35K166.29%42.44K-228.61%-83.2K120.04%98.07K-101.09%-4.97K-107.87%-33.54K-132.30%-64.02K165.29%64.69K-644.24%-489.38K
Net income from continuing operations 42.00%-516.87K77.52%-2.22M72.41%-200.02K72.73%-499.1K90.38%-628.26K-14.01%-891.21K-141.07%-9.87M-143.32%-724.85K36.73%-1.83M-672.48%-6.53M
Operating gains losses 24.05%357.77K-89.00%698.38K-90.58%385.9K-90.51%100.55K-109.92%-76.47K-31.95%288.41K1,342.01%6.35M606.06%4.1M656.83%1.06M645.99%770.68K
Depreciation and amortization -44.74%147-45.00%1.07K-44.95%267-44.95%267-44.95%267-45.15%2664.53%1.94K-16.09%485-15.94%48538.57%485
Other non cash items -93.63%38.61K-64.78%1.14M-65.70%235.95K-88.89%77.95K-48.15%223.5K-57.49%606.16K-23.74%3.25M-27.29%687.92K-44.00%701.84K-57.27%431.09K
Change In working capital 979.30%75.52K180.60%427.92K218.22%71.27K-36.78%209.63K200.19%155.61K81.39%-8.59K-30.49%152.5K-93.15%22.4K201.37%331.58K-155.69%-155.32K
-Change in receivables --3.85K---4.05K-170.62%-4.05K--0--0--0--0108.24%5.74K-132.50%-744-103.65%-4.39K
-Change in prepaid assets --0199.84%123.93K-83.96%17.7K151.93%22.8K-9.32%32.53K122.48%50.9K-338.86%-124.13K-68.84%110.38K85.84%-43.9K21.96%35.87K
-Change in payables and accrued expense 220.47%71.67K11.35%308.04K161.48%57.62K-50.34%186.83K165.89%123.08K-132.88%-59.49K192.36%276.63K-210.89%-93.72K2,347.72%376.22K-244.61%-186.8K
Cash from discontinued investing activities
Operating cash flow -801.99%-44.82K256.05%52.35K166.29%42.44K-228.61%-83.2K120.04%98.07K-101.09%-4.97K-107.87%-33.54K-132.30%-64.02K165.29%64.69K-644.24%-489.38K
Investing cash flow
Cash flow from continuing investing activities 000
Cash from discontinued investing activities
Investing cash flow --------------0------------------0--0
Financing cash flow
Cash flow from continuing financing activities 00063.01%-128.79K93.05%-4.66K052.81%-47.77K
Net common stock issuance ------0--0--0--------63.01%-128.79K93.05%-4.66K--052.81%-47.77K
Cash from discontinued financing activities
Financing cash flow ------0--0--0--------63.01%-128.79K93.05%-4.66K--052.81%-47.77K
Net cash flow
Beginning cash position 235.44%74.58K-87.95%22.23K-64.64%32.14K339.97%115.34K-96.94%17.26K-87.95%22.23K69.91%184.57K70.35%90.9K-80.61%26.22K212.94%563.36K
Current changes in cash -801.99%-44.82K132.25%52.35K161.80%42.44K-228.61%-83.2K118.26%98.07K-101.31%-4.97K-313.76%-162.34K-152.34%-68.67K179.05%64.69K-1,098.39%-537.14K
End cash Position 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
Free cash flow -801.99%-44.82K256.05%52.35K166.29%42.44K-228.61%-83.2K120.04%98.07K-101.09%-4.97K-107.91%-33.54K-132.30%-64.02K165.29%64.69K-3,453.41%-489.38K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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