Belo Sun Mining Corp (TSX: BSX)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
Dec 27, 2024, 3:56 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.17 | 15.1 | 17.58 | 23.96 | 30.01 | 28.97 | Upgrade
|
| Cash & Short-Term Investments | 11.17 | 15.1 | 17.58 | 23.96 | 30.01 | 28.97 | Upgrade
|
| Cash Growth | -32.17% | -14.12% | -26.62% | -20.14% | 3.60% | -18.13% | Upgrade
|
| Other Receivables | 0.11 | 0.13 | 0.12 | 0.2 | 0.12 | 0.12 | Upgrade
|
| Receivables | 0.34 | 0.35 | 0.65 | 4.14 | 0.12 | 9.13 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 11.56 | 15.59 | 18.36 | 28.21 | 30.2 | 38.17 | Upgrade
|
| Property, Plant & Equipment | 10.71 | 10.59 | 16.22 | 18.24 | 18.38 | 18.81 | Upgrade
|
| Other Long-Term Assets | 0.62 | 0.64 | 2.17 | 1.96 | 1.98 | 2.13 | Upgrade
|
| Total Assets | 22.89 | 26.81 | 36.74 | 48.4 | 54.49 | 59.11 | Upgrade
|
| Accounts Payable | 0.43 | 0.42 | 0.3 | 0.23 | 0.12 | 0.27 | Upgrade
|
| Accrued Expenses | 1.07 | 1.12 | 0.99 | 0.77 | 2.51 | 2.96 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 1.55 | 0.18 | 0.2 | 0.83 | 0.98 | 1.1 | Upgrade
|
| Total Current Liabilities | 3.05 | 1.72 | 1.5 | 1.85 | 3.62 | 4.35 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.02 | 0.05 | Upgrade
|
| Total Liabilities | 3.05 | 1.72 | 1.5 | 1.85 | 3.65 | 4.4 | Upgrade
|
| Common Stock | 262.77 | 262.77 | 262.77 | 262.77 | 262.77 | 260.39 | Upgrade
|
| Additional Paid-In Capital | 0.08 | 0.07 | 0.04 | 0.06 | - | - | Upgrade
|
| Retained Earnings | -247.37 | -243.38 | -232.69 | -219.37 | -215.75 | -210.27 | Upgrade
|
| Comprehensive Income & Other | 4.36 | 5.63 | 5.12 | 3.09 | 3.82 | 4.59 | Upgrade
|
| Shareholders' Equity | 19.84 | 25.09 | 35.24 | 46.55 | 50.84 | 54.71 | Upgrade
|
| Total Liabilities & Equity | 22.89 | 26.81 | 36.74 | 48.4 | 54.49 | 59.11 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Net Cash (Debt) | 11.17 | 15.1 | 17.58 | 23.94 | 29.97 | 28.89 | Upgrade
|
| Net Cash Growth | -32.17% | -14.08% | -26.59% | -20.11% | 3.71% | -18.33% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 440.55 | 438.55 | 438.55 | 438.24 | 437.99 | 432.26 | Upgrade
|
| Total Common Shares Outstanding | 440.55 | 438.55 | 438.55 | 438.24 | 437.99 | 431.13 | Upgrade
|
| Working Capital | 8.51 | 13.87 | 16.86 | 26.36 | 26.58 | 33.82 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Tangible Book Value | 19.84 | 25.09 | 35.24 | 46.55 | 50.84 | 54.71 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Land | 10.62 | 10.41 | 10.69 | 13.18 | 13.23 | 13.51 | Upgrade
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| Machinery | 3.33 | 3.16 | 3.44 | 2.13 | 2.13 | 2.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.