Belo Sun Mining Corp (TSX:BSX)

Belo Sun Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.7	10.88	15.1	17.58	23.96
Cash & Short-Term Investments	4.7	10.88	15.1	17.58	23.96
Cash Growth	-56.82%	-27.95%	-14.12%	-26.62%	-20.14%
Other Receivables	-	0.23	0.23	0.53	3.93
Total Trade Receivables	-	0.23	0.23	0.53	3.93
Other Current Assets	0.2	0.23	0.26	0.24	0.31
Total Current Assets	4.9	11.35	15.59	18.36	28.21
Net Property, Plant & Equipment	10.86	11.4	10.59	16.22	18.24
Long-Term Investments	0.17	0.59	0.64	0.54	0.43
Other Long-Term Assets	-	-	-	1.63	1.52
Total Assets	15.92	23.34	26.81	36.74	48.4
Accounts Payable	1.96	3.11	1.72	1.49	1.83
Current Portion of Leases	-	-	-	0.01	0.02
Total Current Liabilities	1.96	3.11	1.72	1.5	1.85
Long-Term Leases	-	-	-	-	0.01
Total Long-Term Liabilities	-	-	-	-	0.01
Total Liabilities	1.96	3.11	1.72	1.5	1.85
Common Stock	264.73	263.93	262.77	262.77	262.77
Additional Paid-in Capital	4.42	2.87	4.36	3.44	2.52
Accumulated Other Comprehensive Income	1.78	2.41	1.34	1.72	0.63
Retained Earnings	-256.97	-248.98	-243.38	-232.69	-219.37
Shareholders' Equity	13.96	20.23	25.09	35.24	46.55
Total Liabilities & Equity	15.92	23.34	26.81	36.74	48.4
Total Debt	0	0	0	0.01	0.02
Net Cash (Debt)	4.7	10.88	15.1	17.58	23.94
Net Cash Growth	-56.82%	-27.95%	-14.07%	-26.59%	-20.11%
Net Cash Per Share	0.01	0.02	0.03	0.04	0.05
Book Value	13.96	20.23	25.09	35.24	46.55
Book Value Per Share	0.03	0.04	0.06	0.08	0.10
Tangible Book Value	13.96	20.23	25.09	35.24	46.55
Tangible Book Value Per Share	0.03	0.04	0.06	0.08	0.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.