Production (Stage)
Blue Horizon Global Capital Corp.
BHCC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60K | 1.70K | 1.90K | 7.00K | 32.60K |
| Total Receivables | 4.00K | 4.00K | 3.60K | 700.00 | 13.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.90K | 500.00 | 3.50K | 6.50K | 9.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.50K | 6.20K | 8.90K | 14.30K | 55.40K |
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| Total Current Assets | 15.50K | 6.20K | 8.90K | 14.30K | 55.40K |
| Net Property, Plant & Equipment | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.70K | 284.20K | 277.10K | 276.40K | 279.70K |
| Total Assets | 285.20K | 290.40K | 286.00K | 290.70K | 335.10K |
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| Total Accounts Payable | 165.80K | 232.70K | 223.10K | 193.90K | 201.10K |
| Total Accrued Expenses | -- | -- | -- | 28.60K | -- |
| Short-term Debt | 143.60K | 201.00K | 131.80K | 111.70K | 111.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 350.80K | 286.10K | 282.40K | 271.60K | 307.80K |
| Total Other Current Liabilities | 350.80K | 286.10K | 282.40K | 271.60K | 307.80K |
| Total Current Liabilities | 660.10K | 719.90K | 637.30K | 605.90K | 620.20K |
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| Total Current Liabilities | 660.10K | 719.90K | 637.30K | 605.90K | 620.20K |
| Long-Term Debt | 41.70K | 44.40K | 43.80K | 44.30K | 45.40K |
| Short-term Debt | 143.60K | 201.00K | 131.80K | 111.70K | 111.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 701.80K | 764.30K | 681.20K | 650.20K | 665.70K |
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| Common Stock & APIC | 6.59M | 11.07M | 10.93M | 11.04M | 11.32M |
| Retained Earnings | -7.04M | -11.59M | -11.36M | -11.45M | -11.70M |
| Treasury Stock & Other | 42.60K | 43.90K | 43.60K | 43.80K | 44.40K |
| Total Common Equity | -416.60K | -473.90K | -395.10K | -359.50K | -330.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -416.60K | -473.90K | -395.10K | -359.50K | -330.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -416.60K | -473.90K | -395.10K | -359.50K | -330.60K |
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