Blockchain Venture Capital Inc. (CSE:BVCI)
Canada
· Delayed Price · Currency is CAD 0.180
-0.010 (-5.26%)
Dec 5, 2025, 1:14 PM EST
CSE:BVCI 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 0.07 | 0.03 | 0.01 | 0.05 | 0.23 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.03 | 0.01 | 0.05 | 0.23 | 0.06 | Upgrade
|
| Cash Growth | -2.93% | 363.19% | -85.53% | -78.86% | 265.54% | -44.20% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.02 | Upgrade
|
| Receivables | - | - | - | - | - | 0.02 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.02 | 0.02 | 0.1 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 0.16 | 0.06 | 0.03 | 0.15 | 0.28 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.16 | 0.06 | 0.03 | 0.15 | 0.28 | 0.11 | Upgrade
|
| Accounts Payable | 1.73 | 1.45 | 0.61 | 0.85 | 0.07 | 0.12 | Upgrade
|
| Short-Term Debt | 2.23 | 1.96 | 1.24 | 0.16 | - | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.01 | 0.75 | 0.73 | - | - | Upgrade
|
| Other Current Liabilities | 0.43 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 4.41 | 3.45 | 2.6 | 1.74 | 0.07 | 0.26 | Upgrade
|
| Long-Term Debt | 0.68 | 0.61 | 0.06 | - | 0.67 | 0.8 | Upgrade
|
| Total Liabilities | 5.09 | 4.07 | 2.66 | 1.74 | 0.74 | 1.05 | Upgrade
|
| Common Stock | 13.74 | 13.21 | 12.44 | 9.7 | 3.69 | 1.15 | Upgrade
|
| Retained Earnings | -20.56 | -19.01 | -16.27 | -11.84 | -4.75 | -2.48 | Upgrade
|
| Comprehensive Income & Other | 1.89 | 1.8 | 1.2 | 0.56 | 0.6 | 0.38 | Upgrade
|
| Total Common Equity | -4.93 | -4.01 | -2.63 | -1.59 | -0.46 | -0.94 | Upgrade
|
| Shareholders' Equity | -4.93 | -4.01 | -2.63 | -1.59 | -0.46 | -0.94 | Upgrade
|
| Total Liabilities & Equity | 0.16 | 0.06 | 0.03 | 0.15 | 0.28 | 0.11 | Upgrade
|
| Total Debt | 2.93 | 2.58 | 2.05 | 0.9 | 0.67 | 0.94 | Upgrade
|
| Net Cash (Debt) | -2.85 | -2.55 | -2.04 | -0.85 | -0.44 | -0.87 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.08 | -0.07 | -0.03 | -0.02 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 34.84 | 32.58 | 30.19 | 27.04 | 23.22 | 21.81 | Upgrade
|
| Total Common Shares Outstanding | 34.84 | 32.58 | 30.19 | 26.55 | 22.95 | 20.74 | Upgrade
|
| Working Capital | -4.25 | -3.4 | -2.57 | -1.59 | 0.2 | -0.15 | Upgrade
|
| Book Value Per Share | -0.14 | -0.12 | -0.09 | -0.06 | -0.02 | -0.05 | Upgrade
|
| Tangible Book Value | -4.93 | -4.01 | -2.63 | -1.59 | -0.46 | -0.94 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | -0.12 | -0.09 | -0.06 | -0.02 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.