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 | -66.86% | -57.19% | -62.79% | -59.17% | -65.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.18% | -22.59% | -59.21% | -70.42% | -75.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.52% | -55.13% | -62.57% | -59.66% | -66.25% |
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| Total Current Assets | -63.52% | -55.13% | -62.57% | -59.66% | -66.25% |
| Net Property, Plant & Equipment | -50.00% | -50.00% | -43.75% | -44.44% | -42.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.63% | -59.41% | -63.87% | -59.65% | -64.68% |
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| Total Accounts Payable | -0.02% | 63.48% | 113.63% | 64.45% | 27.93% |
| Total Accrued Expenses | -35.81% | -64.89% | -8.74% | 39.35% | 27.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.00% | 19.05% | -68.57% | -21.43% | -76.47% |
| Total Other Current Liabilities | -40.00% | 19.05% | -68.57% | -21.43% | -76.47% |
| Total Current Liabilities | -3.81% | 43.18% | 88.26% | 59.26% | 25.97% |
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| Total Current Liabilities | -3.81% | 43.18% | 88.26% | 59.26% | 25.97% |
| 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 | -3.81% | 43.18% | 88.26% | 59.26% | 25.97% |
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| Common Stock & APIC | 0.52% | -3.02% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.12% | 2.18% | -1.24% | -4.13% | -3.52% |
| Treasury Stock & Other | 0.41% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Common Equity | -152.09% | -118.50% | -108.22% | -85.12% | -82.39% |
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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 | -152.09% | -118.50% | -108.22% | -85.12% | -82.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -152.09% | -118.50% | -108.22% | -85.12% | -82.39% |
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