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Belgravia Capital International Inc (TSE:BLGV)
CNQX:BLGV
Belgravia Capital International Inc (BLGV) Financial Statements
3 Followers
Belgravia Capital International Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.00K | C$ 263.31K | C$ 15.00K | C$ 15.00K | C$ 15.00K |
| Gross Profit | C$ 5.00K | C$ 705.77K | C$ 15.00K | C$ 15.00K | C$ 15.00K |
| EBIT | C$ -516.87K | C$ -200.02K | C$ -499.10K | C$ -445.76K | C$ -891.21K |
| EBITDA | C$ -516.73K | C$ -199.75K | C$ -498.83K | C$ -445.49K | C$ -890.95K |
| Net Income Common Stockholders | C$ -516.87K | C$ -200.02K | C$ -499.10K | C$ -445.76K | C$ -891.21K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 744.08K | C$ 1.19M | C$ 1.23M | C$ 1.44M | C$ 2.00M |
| Total Assets | C$ 795.76K | C$ 1.24M | C$ 1.38M | C$ 1.70M | C$ 2.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -744.08K | C$ -1.19M | C$ -1.23M | C$ -1.44M | C$ -2.00M |
| Total Liabilities | C$ 935.86K | C$ 864.18K | C$ 806.56K | C$ 619.73K | C$ 496.65K |
| Stockholders Equity | C$ -140.09K | C$ 376.78K | C$ 576.80K | C$ 1.08M | C$ 1.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -44.82K | C$ 42.44K | C$ -83.19K | C$ 98.07K | C$ -4.97K |
| Operating Cash Flow | C$ -44.82K | C$ 42.44K | C$ -83.19K | C$ 98.07K | C$ -4.97K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |