Belo Sun Mining Corp (TSX: BSX)
Canada
· Delayed Price · Currency is CAD 0.0550
+0.0100 (22.22%)
Jul 19, 2024, 3:59 PM EDT
Belo Sun Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.1 | 15.1 | 17.58 | 23.96 | 30.01 | 28.97 | Upgrade
|
| Cash & Short-Term Investments | 14.1 | 15.1 | 17.58 | 23.96 | 30.01 | 28.97 | Upgrade
|
| Cash Growth | -22.61% | -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
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| Total Receivables | 0.34 | 0.35 | 0.65 | 4.14 | 0.12 | 9.13 | Upgrade
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| Prepaid Expenses | 0.06 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 | Upgrade
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| Other Current Assets | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
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| Total Current Assets | 14.54 | 15.59 | 18.36 | 28.21 | 30.2 | 38.17 | Upgrade
|
| Gross Property, Plant & Equipment | 18.45 | 18.01 | 18.82 | 19.82 | 19.85 | 20.2 | Upgrade
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| Accumulated Depreciation | -7.65 | -7.42 | -2.61 | -1.58 | -1.48 | -1.39 | Upgrade
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| Net Property, Plant & Equipment | 10.8 | 10.59 | 16.22 | 18.24 | 18.38 | 18.81 | Upgrade
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| Other Long-Term Assets | 0.65 | 0.64 | 2.17 | 1.96 | 1.98 | 2.13 | Upgrade
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| Total Assets | 25.99 | 26.81 | 36.74 | 48.4 | 54.49 | 59.11 | Upgrade
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| Accounts Payable | 0.42 | 0.42 | 0.3 | 0.23 | 0.12 | 0.27 | Upgrade
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| Accrued Expenses | 1.12 | 1.12 | 0.99 | 0.77 | 2.51 | 2.96 | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | 0.37 | 0.18 | 0.2 | 0.83 | 0.98 | 1.1 | Upgrade
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| Total Current Liabilities | 1.91 | 1.72 | 1.5 | 1.85 | 3.62 | 4.35 | Upgrade
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| Long-Term Leases | - | - | - | 0.01 | 0.02 | 0.05 | Upgrade
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| Total Liabilities | 1.91 | 1.72 | 1.5 | 1.85 | 3.65 | 4.4 | Upgrade
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| Common Stock | 262.77 | 262.77 | 262.77 | 262.77 | 262.77 | 260.39 | Upgrade
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| Additional Paid-In Capital | 0.08 | 0.07 | 0.04 | 0.06 | - | - | Upgrade
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| Retained Earnings | -244.76 | -243.38 | -232.69 | -219.37 | -215.75 | -210.27 | Upgrade
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| Comprensive Income & Other | 6 | 5.63 | 5.12 | 3.09 | 3.82 | 4.59 | Upgrade
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| Shareholders' Equity | 24.09 | 25.09 | 35.24 | 46.55 | 50.84 | 54.71 | Upgrade
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| Total Liabilities & Equity | 25.99 | 26.81 | 36.74 | 48.4 | 54.49 | 59.11 | Upgrade
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| Total Debt | - | - | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
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| Net Cash (Debt) | 14.1 | 15.1 | 17.58 | 23.94 | 29.97 | 28.89 | Upgrade
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| Net Cash Growth | -22.59% | -14.08% | -26.59% | -20.11% | 3.71% | -18.33% | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 438.55 | 438.55 | 438.55 | 438.24 | 437.99 | 432.26 | Upgrade
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| Total Common Shares Outstanding | 438.55 | 438.55 | 438.55 | 438.24 | 437.99 | 431.13 | Upgrade
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| Working Capital | 12.64 | 13.87 | 16.86 | 26.36 | 26.58 | 33.82 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.11 | 0.12 | 0.13 | Upgrade
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| Tangible Book Value | 24.09 | 25.09 | 35.24 | 46.55 | 50.84 | 54.71 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.11 | 0.12 | 0.13 | Upgrade
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| Land | 10.66 | 10.41 | 10.69 | 13.18 | 13.23 | 13.51 | Upgrade
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| Machinery | 3.35 | 3.16 | 3.44 | 2.13 | 2.13 | 2.16 | Upgrade
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Source: S&P Capital IQ. Standard template.