Belo Sun Mining Corp (TSX:BSX)

Belo Sun Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.38	10.88	15.1	17.58	23.96	30.01
Cash & Short-Term Investments	6.38	10.88	15.1	17.58	23.96	30.01
Cash Growth	-42.94%	-27.95%	-14.12%	-26.62%	-20.14%	3.60%
Other Receivables	-	0.23	0.23	0.53	3.93	-
Total Trade Receivables	-	0.23	0.23	0.53	3.93	-
Other Current Assets	0.28	0.23	0.26	0.24	0.31	0.2
Total Current Assets	6.66	11.35	15.59	18.36	28.21	30.2
Net Property, Plant & Equipment	11.25	11.4	10.59	16.22	18.24	18.38
Long-Term Investments	0.33	0.59	0.64	0.54	0.43	0.45
Other Long-Term Assets	-	-	-	1.63	1.52	5.45
Total Assets	18.24	23.34	26.81	36.74	48.4	54.49
Accounts Payable	2.05	3.11	1.72	1.49	1.83	3.61
Current Portion of Leases	-	-	-	0.01	0.02	0.02
Total Current Liabilities	2.05	3.11	1.72	1.5	1.85	3.62
Long-Term Leases	-	-	-	-	0.01	0.02
Total Long-Term Liabilities	-	-	-	-	0.01	0.02
Total Liabilities	2.05	3.11	1.72	1.5	1.85	3.65
Common Stock	264.73	263.93	262.77	262.77	262.77	262.77
Additional Paid-in Capital	3.62	2.87	4.36	3.44	2.52	3.14
Accumulated Other Comprehensive Income	1.98	2.41	1.34	1.72	0.63	0.69
Retained Earnings	-254.14	-248.98	-243.38	-232.69	-219.37	-215.75
Shareholders' Equity	16.19	20.23	25.09	35.24	46.55	50.84
Total Liabilities & Equity	18.24	23.34	26.81	36.74	48.4	54.49
Total Debt	-	0	0	0.01	0.02	0.04
Net Cash (Debt)	6.38	10.88	15.1	17.58	23.94	29.97
Net Cash Growth	-41.41%	-27.95%	-14.07%	-26.59%	-20.11%	3.71%
Net Cash Per Share	0.01	0.02	0.03	0.04	0.05	0.07
Book Value	16.19	20.23	25.09	35.24	46.55	50.84
Book Value Per Share	0.03	0.04	0.06	0.08	0.10	0.11
Tangible Book Value	16.19	20.23	25.09	35.24	46.55	50.84
Tangible Book Value Per Share	0.03	0.04	0.06	0.08	0.10	0.11

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.