Belo Sun Mining Corp (BSXGF)
OTCMKTS
· Delayed Price · Currency is USD
0.1510
-0.0008 (-0.53%)
May 12, 2025, 3:31 PM EDT
Belo Sun Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.64 | 10.88 | 15.1 | 17.58 | 23.96 | 30.01 | Upgrade
|
Cash & Short-Term Investments | 9.64 | 10.88 | 15.1 | 17.58 | 23.96 | 30.01 | Upgrade
|
Cash Growth | -27.95% | -14.12% | -26.62% | -20.14% | 3.60% | 3.60% | Upgrade
|
Other Receivables | - | 0.12 | 0.13 | 0.12 | 0.2 | 0.12 | Upgrade
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Receivables | 0.24 | 0.35 | 0.35 | 0.65 | 4.14 | 0.12 | Upgrade
|
Prepaid Expenses | 0.21 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | Upgrade
|
Other Current Assets | - | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
Total Current Assets | 10.08 | 11.35 | 15.59 | 18.36 | 28.21 | 30.2 | Upgrade
|
Property, Plant & Equipment | 11.36 | 11.4 | 10.59 | 16.22 | 18.24 | 18.38 | Upgrade
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Other Long-Term Assets | 0.66 | 0.59 | 0.64 | 2.17 | 1.96 | 1.98 | Upgrade
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Total Assets | 22.1 | 23.34 | 26.81 | 36.74 | 48.4 | 54.49 | Upgrade
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Accounts Payable | 3.12 | 0.34 | 0.42 | 0.3 | 0.23 | 0.12 | Upgrade
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Accrued Expenses | - | 1.17 | 1.12 | 0.99 | 0.77 | 2.51 | Upgrade
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Current Portion of Leases | - | - | - | 0.01 | 0.02 | 0.02 | Upgrade
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Other Current Liabilities | - | 1.6 | 0.18 | 0.2 | 0.83 | 0.98 | Upgrade
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Total Current Liabilities | 3.12 | 3.11 | 1.72 | 1.5 | 1.85 | 3.62 | Upgrade
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Long-Term Leases | - | - | - | - | 0.01 | 0.02 | Upgrade
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Total Liabilities | 3.12 | 3.11 | 1.72 | 1.5 | 1.85 | 3.65 | Upgrade
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Common Stock | 263.93 | 263.93 | 262.77 | 262.77 | 262.77 | 262.77 | Upgrade
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Additional Paid-In Capital | 0.96 | 0.08 | 0.07 | 0.04 | 0.06 | - | Upgrade
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Retained Earnings | -252.04 | -248.98 | -243.38 | -232.69 | -219.37 | -215.75 | Upgrade
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Comprehensive Income & Other | 6.12 | 5.19 | 5.63 | 5.12 | 3.09 | 3.82 | Upgrade
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Shareholders' Equity | 18.97 | 20.23 | 25.09 | 35.24 | 46.55 | 50.84 | Upgrade
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Total Liabilities & Equity | 22.1 | 23.34 | 26.81 | 36.74 | 48.4 | 54.49 | Upgrade
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Total Debt | - | - | - | 0.01 | 0.02 | 0.04 | Upgrade
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Net Cash (Debt) | 9.64 | 10.88 | 15.1 | 17.58 | 23.94 | 29.97 | Upgrade
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Net Cash Growth | -27.95% | -14.07% | -26.59% | -20.11% | 3.71% | 3.71% | Upgrade
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Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 466.72 | 452.21 | 438.55 | 438.55 | 438.24 | 437.99 | Upgrade
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Total Common Shares Outstanding | 466.72 | 452.21 | 438.55 | 438.55 | 438.24 | 437.99 | Upgrade
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Working Capital | 6.96 | 8.24 | 13.87 | 16.86 | 26.36 | 26.58 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.08 | 0.11 | 0.12 | Upgrade
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Tangible Book Value | 18.97 | 20.23 | 25.09 | 35.24 | 46.55 | 50.84 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.08 | 0.11 | 0.12 | Upgrade
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Land | - | 11.32 | 10.41 | 10.69 | 13.18 | 13.23 | Upgrade
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Machinery | - | 2.99 | 3.16 | 3.44 | 2.13 | 2.13 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.