BHCC — Blue Horizon Global Capital Balance Sheet
0.000.00%
- CA$5.16m
- CA$5.30m
- CA$0.11m
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.019 | 0.002 | 0.002 | 0.011 | 0.143 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.103 | 0.001 | 0.001 | 0.013 | 0.005 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.211 | 0.03 | 0.032 | 0.037 | 0.549 |
Net Property, Plant And Equipment | 0.511 | 0 | 0 | 0 | 0 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.06 | 0.423 | 0.46 | 0.471 | 0.98 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.38 | 1.95 | 2.13 | 0.814 | 0.654 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.18 | 3.13 | 2.68 | 0.874 | 0.714 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3.13 | -2.71 | -2.22 | -0.403 | 0.266 |
Total Liabilities & Shareholders' Equity | 1.06 | 0.423 | 0.46 | 0.471 | 0.98 |
Total Common Shares Outstanding |