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 | 52.94% | -10.53% | -72.86% | -78.53% | -29.44% |
| Total Receivables | 0.00% | 11.11% | 414.29% | -94.66% | -14.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,680.00% | -85.71% | -46.15% | -32.99% | 708.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.00% | -30.34% | -37.76% | -74.19% | -84.63% |
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| Total Current Assets | 150.00% | -30.34% | -37.76% | -74.19% | -84.63% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.10% | 2.56% | 0.25% | -1.18% | 3.78% |
| Total Assets | -1.79% | 1.54% | -1.62% | -13.25% | -49.98% |
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| Total Accounts Payable | -28.75% | 4.30% | 15.06% | -3.58% | 60.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.56% | 52.50% | 17.99% | 0.45% | 5.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.61% | 1.31% | 3.98% | -11.76% | 13.20% |
| Total Other Current Liabilities | 22.61% | 1.31% | 3.98% | -11.76% | 13.20% |
| Total Current Liabilities | -8.31% | 12.96% | 5.18% | -2.31% | 20.83% |
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| Total Current Liabilities | -8.31% | 12.96% | 5.18% | -2.31% | 20.83% |
| Long-Term Debt | -6.08% | 1.37% | -1.13% | -2.42% | 2.25% |
| Short-term Debt | -28.56% | 52.50% | 17.99% | 0.45% | 5.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.18% | 12.20% | 4.77% | -2.33% | 19.39% |
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| Common Stock & APIC | -40.50% | 1.31% | -1.06% | -2.47% | 162.32% |
| Retained Earnings | 39.20% | -1.95% | 0.71% | 2.15% | -175.38% |
| Treasury Stock & Other | -2.96% | 0.69% | -0.46% | -1.35% | 1.37% |
| Total Common Equity | 12.09% | -19.94% | -9.90% | -8.74% | -394.39% |
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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 | 12.09% | -19.94% | -9.90% | -8.74% | -394.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.09% | -19.94% | -9.90% | -8.74% | -394.39% |
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