Belgravia Hartford Capital Inc
Belgravia Hartford Capital Inc., an investment holding company, focuses on incubation, investment, and royalty and management service businesses in Canada. The company offers merchant banking services; and invests in a portfolio of private and public companies with a focus on resources, technology, and healthcare. It also provides services to support the development of early-stage companies; and … Read more
Belgravia Hartford Capital Inc (BLGVF) - Net Assets
Latest net assets as of September 2025: $4.01 Million USD
Based on the latest financial reports, Belgravia Hartford Capital Inc (BLGVF) has net assets worth $4.01 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.60 Million) and total liabilities ($9.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.01 Million |
| % of Total Assets | 29.46% |
| Annual Growth Rate | N/A |
| 5-Year Change | -102.21% |
| 10-Year Change | -100.55% |
| Growth Volatility | 99.05 |
Belgravia Hartford Capital Inc - Net Assets Trend (2003–2024)
This chart illustrates how Belgravia Hartford Capital Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Belgravia Hartford Capital Inc (2003–2024)
The table below shows the annual net assets of Belgravia Hartford Capital Inc from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-339.06K | -189.99% |
| 2023-12-31 | $376.78K | -85.48% |
| 2022-12-31 | $2.60 Million | -79.25% |
| 2021-12-31 | $12.51 Million | -18.49% |
| 2020-12-31 | $15.35 Million | +86.74% |
| 2019-12-31 | $8.22 Million | -2.82% |
| 2018-12-31 | $8.46 Million | +143.21% |
| 2017-12-31 | $3.48 Million | +23679.16% |
| 2016-12-31 | $-14.75K | -100.02% |
| 2015-12-31 | $61.82 Million | -2.85% |
| 2014-12-31 | $63.63 Million | -8.39% |
| 2013-12-31 | $69.46 Million | -1.64% |
| 2012-12-31 | $70.62 Million | +73.56% |
| 2011-12-31 | $40.69 Million | +103.77% |
| 2010-12-31 | $19.97 Million | +109.70% |
| 2009-12-31 | $9.52 Million | +9.75% |
| 2008-12-31 | $8.68 Million | -7.94% |
| 2007-12-31 | $9.42 Million | +29.28% |
| 2006-12-31 | $7.29 Million | -7.60% |
| 2005-12-31 | $7.89 Million | +19.12% |
| 2004-12-31 | $6.62 Million | +291.52% |
| 2003-12-31 | $1.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Belgravia Hartford Capital Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14185626800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $108.78 Million | % |
| Other Comprehensive Income | $33.16 Million | % |
| Total Equity | $-339.06K | 100.00% |
Belgravia Hartford Capital Inc Competitors by Market Cap
The table below lists competitors of Belgravia Hartford Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Winnergy Medical Public Company Limited
BK:WINMED
|
$3.06 Million |
|
Sixty North Gold Mining Ltd
PINK:SXNTF
|
$3.06 Million |
|
WestBond Enterprises Corporation
PINK:WBNEF
|
$3.06 Million |
|
Bedding World Co., Ltd.
TWO:2938
|
$3.06 Million |
|
Fountain
BR:FOU
|
$3.06 Million |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
$3.06 Million |
|
Arbor Metals Corp
PINK:ABRMF
|
$3.05 Million |
|
Freehill Mining Ltd
AU:FHS
|
$3.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Belgravia Hartford Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 376,780 to -339,062, a change of -715,842 (-190.0%).
- Net loss of 1,788,000 reduced equity.
- New share issuances of 943,250 increased equity.
- Other comprehensive income increased equity by 185,825.
- Other factors decreased equity by 56,917.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.79 Million | -527.34% |
| Share Issuances | $943.25K | +278.19% |
| Other Comprehensive Income | $185.82K | +54.81% |
| Other Changes | $-56.92K | -16.79% |
| Total Change | $- | -189.99% |
Book Value vs Market Value Analysis
This analysis compares Belgravia Hartford Capital Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $14.03 | $0.04 | x |
| 2004-12-31 | $15.90 | $0.04 | x |
| 2005-12-31 | $11.02 | $0.04 | x |
| 2006-12-31 | $7.93 | $0.04 | x |
| 2007-12-31 | $6.63 | $0.04 | x |
| 2008-12-31 | $3.36 | $0.04 | x |
| 2009-12-31 | $3.33 | $0.04 | x |
| 2010-12-31 | $2.84 | $0.04 | x |
| 2011-12-31 | $3.47 | $0.04 | x |
| 2012-12-31 | $4.94 | $0.04 | x |
| 2013-12-31 | $4.54 | $0.04 | x |
| 2014-12-31 | $3.68 | $0.04 | x |
| 2015-12-31 | $3.58 | $0.04 | x |
| 2016-12-31 | $0.00 | $0.04 | x |
| 2017-12-31 | $0.15 | $0.04 | x |
| 2018-12-31 | $0.21 | $0.04 | x |
| 2019-12-31 | $0.20 | $0.04 | x |
| 2020-12-31 | $0.38 | $0.04 | x |
| 2021-12-31 | $0.28 | $0.04 | x |
| 2022-12-31 | $0.06 | $0.04 | x |
| 2023-12-31 | $0.01 | $0.04 | x |
| 2024-12-31 | $-0.01 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Belgravia Hartford Capital Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -1.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-71.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -10.33% | 0.00% | 0.00x | 1.16x | $-343.92K |
| 2004 | -11.31% | 0.00% | 0.00x | 1.03x | $-1.41 Million |
| 2005 | -10.73% | 0.00% | 0.00x | 1.01x | $-1.64 Million |
| 2006 | -48.73% | 0.00% | 0.00x | 1.06x | $-4.28 Million |
| 2007 | -54.86% | 0.00% | 0.00x | 1.07x | $-6.11 Million |
| 2008 | -10.71% | 0.00% | 0.00x | 1.05x | $-1.80 Million |
| 2009 | -26.34% | 0.00% | 0.00x | 1.14x | $-3.46 Million |
| 2010 | -26.64% | 0.00% | 0.00x | 1.04x | $-7.32 Million |
| 2011 | -19.15% | 0.00% | 0.00x | 1.05x | $-11.86 Million |
| 2012 | -13.76% | 0.00% | 0.00x | 1.05x | $-16.78 Million |
| 2013 | -9.22% | 0.00% | 0.00x | 1.03x | $-13.35 Million |
| 2014 | -10.68% | 0.00% | 0.00x | 1.17x | $-13.16 Million |
| 2015 | -23.07% | 0.00% | 0.00x | 1.28x | $-20.44 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-61.48 Million |
| 2017 | -241.75% | -833.99% | 0.25x | 1.18x | $-8.75 Million |
| 2018 | -83.16% | -1032.31% | 0.08x | 1.02x | $-7.88 Million |
| 2019 | -2.90% | -31.44% | 0.09x | 1.04x | $-1.06 Million |
| 2020 | 40.42% | 429.56% | 0.09x | 1.01x | $4.67 Million |
| 2021 | -32.72% | -585.03% | 0.05x | 1.02x | $-5.34 Million |
| 2022 | -380.23% | 0.00% | -2.00x | 1.21x | $-10.13 Million |
| 2023 | -588.83% | 0.00% | -0.51x | 3.29x | $-2.26 Million |
| 2024 | 0.00% | 0.00% | -1.00x | 0.00x | $-1.75 Million |
Industry Comparison
This section compares Belgravia Hartford Capital Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Belgravia Hartford Capital Inc (BLGVF) | $4.01 Million | -10.33% | 2.39x | $3.06 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |