Belgravia Hartford Capital Inc.
BLGV
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 302.00K | 465.90K | 549.50K | 897.50K | 911.40K |
| Total Receivables | 100.00 | 100.00 | 100.00 | 3.10K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.70K | 53.10K | 37.20K | 38.10K | 50.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 350.80K | 519.10K | 586.80K | 938.70K | 961.70K |
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| Total Current Assets | 350.80K | 519.10K | 586.80K | 938.70K | 961.70K |
| Net Property, Plant & Equipment | 600.00 | 700.00 | 900.00 | 1.00K | 1.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 351.50K | 519.80K | 587.70K | 939.70K | 1.02M |
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| Total Accounts Payable | 533.50K | 642.00K | 625.30K | 542.20K | 533.60K |
| Total Accrued Expenses | 38.90K | 25.70K | 64.70K | 111.20K | 60.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.20K | 2.50K | 1.10K | 1.10K | 2.00K |
| Total Other Current Liabilities | 1.20K | 2.50K | 1.10K | 1.10K | 2.00K |
| Total Current Liabilities | 573.50K | 670.10K | 691.10K | 654.40K | 596.20K |
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| Total Current Liabilities | 573.50K | 670.10K | 691.10K | 654.40K | 596.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 573.50K | 670.10K | 691.10K | 654.40K | 596.20K |
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| Common Stock & APIC | 80.17M | 79.02M | 79.68M | 81.70M | 79.76M |
| Retained Earnings | -104.87M | -103.26M | -104.13M | -106.38M | -103.71M |
| Treasury Stock & Other | 24.48M | 24.09M | 24.35M | 24.97M | 24.38M |
| Total Common Equity | -222.10K | -150.30K | -103.50K | 285.30K | 426.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -222.10K | -150.30K | -103.50K | 285.30K | 426.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -222.10K | -150.30K | -103.50K | 285.30K | 426.40K |
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