Production (Stage)
Blockchain Venture Capital Inc.
BVCI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 22.60K | 55.30K | 32.60K | 313.00K | 5.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.70K | 33.20K | 17.60K | 48.60K | 16.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.30K | 88.50K | 50.20K | 361.60K | 21.80K |
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| Total Current Assets | 39.30K | 88.50K | 50.20K | 361.60K | 21.80K |
| Net Property, Plant & Equipment | 2.20K | 2.80K | 3.20K | 3.90K | 2.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.60K | 91.30K | 53.40K | 365.50K | 24.00K |
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| Total Accounts Payable | 1.01M | 762.40K | 537.20K | 420.50K | 460.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.36M | 1.37M | 1.09M | 1.05M | 938.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.80K | -- | -- | 546.50K | 567.90K |
| Total Finance Division Other Current Liabilities | 21.90K | 23.40K | 23.00K | -- | -- |
| Total Other Current Liabilities | 21.90K | 23.40K | 23.00K | -- | -- |
| Total Current Liabilities | 2.40M | 2.16M | 1.65M | 2.02M | 1.97M |
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| Total Current Liabilities | 2.40M | 2.16M | 1.65M | 2.02M | 1.97M |
| Long-Term Debt | 426.10K | 428.50K | 408.30K | 44.80K | 45.40K |
| Short-term Debt | 1.36M | 1.37M | 1.09M | 1.05M | 938.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.83M | 2.59M | 2.06M | 2.06M | 2.01M |
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| Common Stock & APIC | 9.18M | 9.81M | 9.68M | 9.19M | 9.42M |
| Retained Earnings | -13.21M | -13.60M | -12.97M | -12.69M | -12.32M |
| Treasury Stock & Other | 1.25M | 1.30M | 1.28M | 1.80M | 911.30K |
| Total Common Equity | -2.78M | -2.49M | -2.01M | -1.70M | -1.99M |
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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 | -2.78M | -2.49M | -2.01M | -1.70M | -1.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78M | -2.49M | -2.01M | -1.70M | -1.99M |
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