Blue Horizon Global Capital Corp. (CSE:BHCC)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: Dec 5, 2025
CSE:BHCC Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.04 | 0.14 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.04 | 0.14 | 0.01 | 0 | Upgrade
|
| Cash Growth | -31.39% | -91.27% | -69.95% | 1199.01% | 374.01% | 1.17% | Upgrade
|
| Accounts Receivable | - | - | - | 0 | - | - | Upgrade
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| Other Receivables | 0 | 0.01 | 0.02 | - | 0.01 | 0 | Upgrade
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| Receivables | 0 | 0.01 | 0.02 | 0 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | 0.39 | - | - | Upgrade
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| Total Current Assets | 0 | 0.02 | 0.07 | 0.55 | 0.04 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0 | - | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | - | - | - | 0.08 | 0.09 | 0.08 | Upgrade
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| Other Long-Term Assets | 0.4 | 0.39 | 0.37 | 0.35 | 0.35 | 0.34 | Upgrade
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| Total Assets | 0.41 | 0.41 | 0.44 | 0.98 | 0.47 | 0.46 | Upgrade
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| Accounts Payable | 0.24 | 0.24 | 0.27 | 0.14 | 0.31 | 0.61 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.01 | 0.51 | Upgrade
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| Short-Term Debt | 0.31 | 0.21 | 0.15 | 0.13 | 0.12 | 0.58 | Upgrade
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| Other Current Liabilities | 0.5 | 0.5 | 0.41 | 0.38 | 0.37 | 0.43 | Upgrade
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| Total Current Liabilities | 1.06 | 0.95 | 0.82 | 0.65 | 0.81 | 2.13 | Upgrade
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| Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.55 | Upgrade
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| Total Liabilities | 1.12 | 1.01 | 0.88 | 0.71 | 0.87 | 2.68 | Upgrade
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| Common Stock | 9.48 | 9.48 | 14.95 | 5.64 | 5.17 | 3.21 | Upgrade
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| Retained Earnings | -10.25 | -10.14 | -15.45 | -5.43 | -5.57 | -5.44 | Upgrade
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| Comprehensive Income & Other | 0 | 0.06 | 0.06 | 0.06 | -0 | 0.01 | Upgrade
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| Shareholders' Equity | -0.72 | -0.6 | -0.44 | 0.27 | -0.4 | -2.22 | Upgrade
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| Total Liabilities & Equity | 0.41 | 0.41 | 0.44 | 0.98 | 0.47 | 0.46 | Upgrade
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| Total Debt | 0.37 | 0.27 | 0.21 | 0.19 | 0.18 | 1.13 | Upgrade
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| Net Cash (Debt) | -0.37 | -0.26 | -0.16 | -0.05 | -0.17 | -1.13 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 342.53 | 342.53 | 429.26 | 247.8 | 237.2 | 167.13 | Upgrade
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| Total Common Shares Outstanding | 342.53 | 342.53 | 429.26 | 247.8 | 237.2 | 150.23 | Upgrade
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| Working Capital | -1.06 | -0.93 | -0.75 | -0.1 | -0.78 | -2.1 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -0.72 | -0.6 | -0.44 | 0.27 | -0.4 | -2.22 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.