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 | -92.02% | -96.32% | -96.67% | -92.69% | -69.22% |
| Total Receivables | -69.47% | -74.03% | -76.32% | -82.05% | 274.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.25% | -58.33% | -14.63% | -7.14% | -2.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.02% | -98.28% | -97.64% | -96.40% | -86.35% |
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| Total Current Assets | -72.02% | -98.28% | -97.64% | -96.40% | -86.35% |
| 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 | -3.58% | 5.45% | 1.95% | 5.14% | 7.62% |
| Total Assets | -14.89% | -56.65% | -58.69% | -59.09% | -53.72% |
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| Total Accounts Payable | -17.55% | 86.16% | 87.16% | 74.68% | 93.92% |
| Total Accrued Expenses | -- | -- | -- | 160.00% | -- |
| Short-term Debt | 29.14% | 90.70% | 26.00% | 12.49% | 15.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.97% | 5.22% | 1.69% | -0.07% | 8.84% |
| Total Other Current Liabilities | 13.97% | 5.22% | 1.69% | -0.07% | 8.84% |
| Total Current Liabilities | 6.43% | 40.25% | 24.30% | 22.85% | 28.43% |
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| Total Current Liabilities | 6.43% | 40.25% | 24.30% | 22.85% | 28.43% |
| Long-Term Debt | -8.15% | 0.00% | -3.31% | 0.00% | 2.48% |
| Short-term Debt | 29.14% | 90.70% | 26.00% | 12.49% | 15.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.42% | 37.07% | 22.08% | 20.97% | 26.25% |
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| Common Stock & APIC | -41.84% | 156.44% | 147.78% | 164.96% | 171.76% |
| Retained Earnings | 39.78% | -172.76% | -163.10% | -183.42% | -191.45% |
| Treasury Stock & Other | -4.05% | 0.23% | -1.58% | 0.00% | 1.37% |
| Total Common Equity | -26.01% | -521.99% | -394.19% | -307.92% | -268.07% |
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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 | -26.01% | -521.99% | -394.19% | -307.92% | -268.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.01% | -521.99% | -394.19% | -307.92% | -268.07% |
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