Education
About Us
Working with TipRanks
Follow Us
Belgravia Capital International Inc (TSE:BLGV)
:BLGV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -580.20K | C$ -638.38K | C$ -6.29M | C$ 699.70K | C$ 1.44M |
| Gross Profit | C$ -820.79K | C$ -1.11M | C$ -7.48M | C$ -2.64M | C$ 112.47K |
| Operating Income | C$ -1.74M | C$ -2.23M | C$ -9.79M | C$ -4.09M | C$ -2.07M |
| EBITDA | C$ -1.74M | C$ -2.23M | C$ -9.78M | C$ -4.09M | C$ -2.07M |
| Net Income | C$ -1.79M | C$ -2.22M | C$ -9.87M | C$ -4.09M | C$ 6.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 357.20K | C$ 1.19M | C$ 2.97M | C$ 12.66M | C$ 15.35M |
| Total Assets | C$ 582.63K | C$ 1.24M | C$ 3.15M | C$ 12.79M | C$ 15.53M |
| Total Debt | C$ 230.29K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -126.35K | C$ -74.58K | C$ -22.23K | C$ -184.57K | C$ -108.63K |
| Total Liabilities | C$ 921.69K | C$ 864.18K | C$ 556.15K | C$ 279.51K | C$ 184.89K |
| Stockholders' Equity | C$ -339.06K | C$ 376.78K | C$ 2.60M | C$ 12.51M | C$ 15.35M |
| Cash Flow | |||||
| Free Cash Flow | C$ -715.73K | C$ 52.35K | C$ -33.54K | C$ 424.16K | C$ -2.48M |
| Operating Cash Flow | C$ -713.38K | C$ 52.35K | C$ -33.54K | C$ 426.18K | C$ -2.48M |
| Investing Cash Flow | C$ -2.35K | C$ 0.00 | C$ 3.25M | C$ -2.02K | C$ 1.93M |
| Financing Cash Flow | C$ 997.79K | C$ 0.00 | C$ -128.79K | C$ -348.22K | C$ 0.00 |