B

BLGV

Belgravia

0.05

0.000.00%
Closed09:30 04/25 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Cash from Operating Activities

52.35K

-33.54K

426.18K

-2.48M

-2.69M

Net Income

-2.22M

-9.87M

-4.09M

6.20M

-238.66K

Depreciation/Depletion & Amortization

1.07K

1.94K

1.86K

1.22K

2.70K

Deferred Taxes

--

--

--

--

--

Non-Cash Items

698.38K

6.43M

-82.39K

-8.65M

-2.41M

Changes in Working Capital

1.57M

3.40M

4.60M

-35.92K

-46.76K

Cash from Investing Activities

--

0

-2.02K

1.93M

-77.44K

Capital Expenditures

--

0

-2.02K

-3.24K

0

Other Investing Cash Flow Items, Total

--

--

--

1.93M

-77.44K

Cash from Financing Activities

0

-128.79K

-348.22K

--

0

Financing Cash Flow Items

--

--

--

--

0

Total Cash Dividends Paid

--

--

--

--

--

Issuance (Retirement) of Stock, Net

0

-128.79K

-348.22K

--

0

Issuance (Retirement) of Debt, Net

--

--

--

--

--

Foreign Exchange Effects

--

--

--

--

--

Net Change in Cash

52.35K

-162.34K

75.94K

-545.35K

-2.77M

Cash Interest Paid

--

--

--

--

--

Cash Taxes Paid

--

--

--

--

--