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 | 326.42% | 1,156.82% | -2.69% | 198.10% | -85.20% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.21% | 106.21% | -36.69% | -3.95% | -77.70% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 80.28% | 331.71% | -17.97% | 132.39% | -80.15% |
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Total Current Assets | 80.28% | 331.71% | -17.97% | 132.39% | -80.15% |
Net Property, Plant & Equipment | 0.00% | 300.00% | 300.00% | 290.00% | 100.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 73.33% | 330.66% | -14.01% | 133.55% | -78.36% |
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Total Accounts Payable | 119.60% | 64.59% | 6.97% | -0.73% | -26.32% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 44.92% | 53.14% | 114.80% | 694.87% | 671.88% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -98.80% | -- | -- | -1.19% | 5.07% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 22.02% | 11.37% | 3.94% | 82.12% | 52.82% |
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Total Current Liabilities | 22.02% | 11.37% | 3.94% | 82.12% | 52.82% |
Long-Term Debt | 838.55% | -- | -- | -- | -- |
Short-term Debt | 44.92% | 53.14% | 114.80% | 694.87% | 671.88% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 40.43% | 33.48% | 29.65% | 86.15% | 56.36% |
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Common Stock & APIC | -2.60% | 14.50% | 11.52% | 28.22% | 31.51% |
Retained Earnings | -7.22% | -21.34% | -20.06% | -29.02% | -40.79% |
Treasury Stock & Other | 37.06% | 78.66% | 115.56% | 4.96% | 121.67% |
Total Common Equity | -40.05% | -30.19% | -31.43% | -78.40% | -69.06% |
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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 | -40.05% | -30.19% | -31.43% | -78.40% | -69.06% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -40.05% | -30.19% | -31.43% | -78.40% | -69.06% |
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