Belgravia Capital International Inc (ECA0) Financial Statements
Belgravia Capital International Inc Financial Overview
Belgravia Capital International Inc's market cap is currently $1.06M. The company's EPS TTM is $-0.69; its P/E ratio is -0.17; Belgravia Capital International Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -1.17M | $ -580.20K | $ -638.38K | $ -6.29M | $ 699.70K |
| Gross Profit | $ -1.17M | $ -820.79K | $ -1.11M | $ -7.48M | $ -2.64M |
| Operating Income | $ -6.69M | $ -1.74M | $ -2.23M | $ -9.79M | $ -4.09M |
| EBITDA | $ -6.67M | $ -1.74M | $ -2.23M | $ -9.78M | $ -4.09M |
| Net Income | $ -6.97M | $ -1.79M | $ -2.22M | $ -9.87M | $ -4.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.94K | $ 357.20K | $ 1.19M | $ 2.97M | $ 12.66M |
| Total Assets | $ 8.35M | $ 582.63K | $ 1.24M | $ 3.15M | $ 12.79M |
| Total Debt | $ 5.14M | $ 230.29K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 5.11M | $ -126.35K | $ -74.58K | $ -22.23K | $ -184.57K |
| Total Liabilities | $ 7.47M | $ 921.69K | $ 864.18K | $ 556.15K | $ 279.51K |
| Stockholders' Equity | $ 880.66K | $ -339.06K | $ 376.78K | $ 2.60M | $ 12.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.23M | $ -715.73K | $ 52.35K | $ -33.54K | $ 424.16K |
| Operating Cash Flow | $ -1.23M | $ -713.38K | $ 52.35K | $ -33.54K | $ 426.18K |
| Investing Cash Flow | $ -4.05M | $ -2.35K | $ 0.00 | $ 3.25M | $ -2.02K |
| Financing Cash Flow | $ 4.95M | $ 997.79K | $ 0.00 | $ -128.79K | $ -348.22K |
Currency in CAD
