Bridgemarq Real Estate Services, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: CA10808B1085
CAD
14.07
3.52 (33.35%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-80.25
-57.12
-48.31
-56.48
-48.44
-36.40
Shareholder's Funds
-80.25
-57.12
-48.31
-56.48
-48.44
-36.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.48
-6.23
-5.74
-6.15
-6.40
-6.72
Other Long Term Liabilities
73.87
11.16
11.26
12.38
14.77
8.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
86.49
118.70
50.69
131.84
134.02
126.52
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
151.20
3.31
70.25
3.23
3.38
4.68
Total Liabilities
157.44
64.89
72.63
78.60
88.96
94.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.40
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.63
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.77
0.00
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.39
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
157.44
64.89
72.63
78.60
88.96
94.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
44.55
5.74
6.42
6.22
9.16
5.20
Other Current Assets
53.87
10.41
10.50
10.13
12.33
10.14
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
53.87
10.41
10.50
10.13
12.33
10.14
Net Current Assets (Including Current Investments)
-97.32
7.10
-59.75
6.90
8.95
5.46
Total Current Assets Excluding Current Investments
53.87
10.41
10.50
10.13
12.33
10.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
157.44
64.89
72.63
78.60
88.96
94.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
84.16
110.85
42.73
122.69
122.63
122.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Bridgemarq Real Estate Services, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-80.25
758.70
-838.95
-110.58%
Shareholder's Funds
-80.25
758.70
-838.95
-110.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.48
0
-7.48
0.00%
Other Long Term Liabilities
73.87
36.88
36.99
100.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
86.49
540.00
-453.51
-83.98%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
151.20
117.74
33.46
28.42%
Total Liabilities
157.44
1,416.44
-1,259.00
-88.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.40
0
22.40
0.00%
Less: Accumulated Depreciation
0.63
0
0.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.77
0.00
21.77
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
88.83
-88.83
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
157.44
1,416.44
-1,259.00
-88.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
44.55
52.50
-7.95
-15.14%
Other Current Assets
53.87
142.62
-88.75
-62.23%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
53.87
142.62
-88.75
-62.23%
Net Current Assets (Including Current Investments)
-97.32
24.88
-122.20
-491.16%
Total Current Assets Excluding Current Investments
53.87
142.62
-88.75
-62.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
157.44
1,416.44
-1,259.00
-88.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
84.16
539.04
-454.88
-84.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period