BHCC — Blue Horizon Global Capital Balance Sheet
0.000.00%
- CA$1.71m
- CA$2.18m
- CA$0.01m
Annual balance sheet for Blue Horizon Global Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.011 | 0.143 | 0.043 | 0.004 | 0.002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.013 | 0.005 | 0.017 | 0.006 | 0.001 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.037 | 0.549 | 0.073 | 0.022 | 0.016 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.471 | 0.98 | 0.443 | 0.41 | 0.416 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.814 | 0.654 | 0.819 | 0.95 | 1.17 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.874 | 0.714 | 0.879 | 1.01 | 1.17 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.403 | 0.266 | -0.437 | -0.599 | -0.756 |
| Total Liabilities & Shareholders' Equity | 0.471 | 0.98 | 0.443 | 0.41 | 0.416 |
| Total Common Shares Outstanding |