Belo Sun Mining Corp (TSX:BSX)
Canada · Delayed Price · Currency is CAD 1.490
-0.040 (-2.61%)
Sep 1, 2026, 12:51 PM EST
Belo Sun Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 40.55 | 4.7 | 10.88 | 15.1 | 17.58 | 23.96 |
Cash & Short-Term Investments | 40.55 | 4.7 | 10.88 | 15.1 | 17.58 | 23.96 |
Cash Growth | 380.21% | -56.82% | -27.95% | -14.12% | -26.62% | -20.14% |
Other Receivables | 0.13 | 0.08 | 0.12 | 0.13 | 0.12 | 0.2 |
Receivables | 0.13 | 0.08 | 0.35 | 0.35 | 0.65 | 4.14 |
Prepaid Expenses | 0.03 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
Other Current Assets | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
Total Current Assets | 40.76 | 4.9 | 11.35 | 15.59 | 18.36 | 28.21 |
Property, Plant & Equipment | 11.23 | 10.86 | 11.4 | 10.59 | 16.22 | 18.24 |
Other Long-Term Assets | 0.19 | 0.17 | 0.59 | 0.64 | 2.17 | 1.96 |
Total Assets | 52.19 | 15.92 | 23.34 | 26.81 | 36.74 | 48.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.62 | 0.42 | 0.34 | 0.42 | 0.3 | 0.23 |
Accrued Expenses | 1.48 | 1.35 | 1.17 | 1.12 | 0.99 | 0.77 |
Current Portion of Leases | - | - | - | - | 0.01 | 0.02 |
Other Current Liabilities | 0.22 | 0.18 | 1.6 | 0.18 | 0.2 | 0.83 |
Total Current Liabilities | 2.31 | 1.96 | 3.11 | 1.72 | 1.5 | 1.85 |
Long-Term Leases | - | - | - | - | - | 0.01 |
Total Liabilities | 2.31 | 1.96 | 3.11 | 1.72 | 1.5 | 1.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 305.54 | 264.73 | 263.93 | 262.77 | 262.77 | 262.77 |
Additional Paid-In Capital | 0.98 | 0.51 | 0.08 | 0.07 | 0.04 | 0.06 |
Retained Earnings | -263.2 | -256.97 | -248.98 | -243.38 | -232.69 | -219.37 |
Comprehensive Income & Other | 6.57 | 5.69 | 5.19 | 5.63 | 5.12 | 3.09 |
Shareholders' Equity | 49.88 | 13.96 | 20.23 | 25.09 | 35.24 | 46.55 |
Total Liabilities & Equity | 52.19 | 15.92 | 23.34 | 26.81 | 36.74 | 48.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.01 | 0.02 |
Net Cash (Debt) | 40.55 | 4.7 | 10.88 | 15.1 | 17.58 | 23.94 |
Net Cash Growth | 380.21% | -56.82% | -27.95% | -14.07% | -26.59% | -20.11% |
Net Cash Per Share | 0.08 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
Filing Date Shares Outstanding | 555.87 | 555.13 | 452.21 | 438.55 | 438.55 | 438.24 |
Total Common Shares Outstanding | 555.87 | 458.42 | 452.21 | 438.55 | 438.55 | 438.24 |
Working Capital | 38.45 | 2.94 | 8.24 | 13.87 | 16.86 | 26.36 |
Book Value Per Share | 0.09 | 0.03 | 0.04 | 0.06 | 0.08 | 0.11 |
Tangible Book Value | 49.88 | 13.96 | 20.23 | 25.09 | 35.24 | 46.55 |
Tangible Book Value Per Share | 0.09 | 0.03 | 0.04 | 0.06 | 0.08 | 0.11 |
Land | 11.18 | 10.78 | 11.32 | 10.41 | 10.69 | 13.18 |
Machinery | 2.92 | 2.73 | 2.99 | 3.16 | 3.44 | 2.13 |