Belgravia Hartford Capital Inc.
BLGV
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.18% | -15.21% | -38.77% | -1.53% | -16.26% |
| Total Receivables | 0.00% | 0.00% | -96.77% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.29% | 42.74% | -2.36% | -24.25% | -26.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.42% | -11.54% | -37.49% | -2.39% | -16.88% |
|
|
|||||
| Total Current Assets | -32.42% | -11.54% | -37.49% | -2.39% | -16.88% |
| Net Property, Plant & Equipment | -14.29% | -22.22% | -10.00% | -16.67% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.38% | -11.55% | -37.46% | -8.11% | -20.14% |
|
|
|||||
| Total Accounts Payable | -16.90% | 2.67% | 15.33% | 1.61% | 35.88% |
| Total Accrued Expenses | 51.36% | -60.28% | -41.82% | 83.50% | -17.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -52.00% | 127.27% | 0.00% | -45.00% | -4.76% |
| Total Other Current Liabilities | -52.00% | 127.27% | 0.00% | -45.00% | -4.76% |
| Total Current Liabilities | -14.42% | -3.04% | 5.61% | 9.76% | 27.39% |
|
|
|||||
| Total Current Liabilities | -14.42% | -3.04% | 5.61% | 9.76% | 27.39% |
| 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 | -14.42% | -3.04% | 5.61% | 9.76% | 27.39% |
|
|
|||||
| Common Stock & APIC | 1.46% | -0.83% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.56% | 0.84% | 2.11% | -2.58% | 1.76% |
| Treasury Stock & Other | 1.59% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -47.77% | -45.22% | -136.28% | -33.09% | -47.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -47.77% | -45.22% | -136.28% | -33.09% | -47.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.77% | -45.22% | -136.28% | -33.09% | -47.52% |
|
|
|||||
