Picture of Blue Horizon Global Capital logo

BHCC Blue Horizon Global Capital Balance Sheet

0.000.00%
ca flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Blue Horizon Global Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0190.0020.0020.0110.143
Net Total Accounts Receivable
Net Total Receivables0.1030.0010.0010.0130.005
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.2110.030.0320.0370.549
Net Property, Plant And Equipment0.5110000
Long Term Investments
Other Long Term Assets
Total Assets1.060.4230.460.4710.98
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.381.952.130.8140.654
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities4.183.132.680.8740.714
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-3.13-2.71-2.22-0.4030.266
Total Liabilities & Shareholders' Equity1.060.4230.460.4710.98
Total Common Shares Outstanding