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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	43.06	4.7	10.88	15.1	17.58	23.96
Cash & Short-Term Investments	43.06	4.7	10.88	15.1	17.58	23.96
Cash Growth	346.84%	-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	0.27	0.2	0.23	0.26	0.24	0.31
Total Current Assets	43.33	4.9	11.35	15.59	18.36	28.21
Net Property, Plant & Equipment	11.02	10.86	11.4	10.59	16.22	18.24
Long-Term Investments	0.19	0.17	0.59	0.64	0.54	0.43
Other Long-Term Assets	-	-	-	-	1.63	1.52
Total Assets	54.53	15.92	23.34	26.81	36.74	48.4
Accounts Payable	1.99	1.96	3.11	1.72	1.49	1.83
Current Portion of Leases	-	-	-	-	0.01	0.02
Total Current Liabilities	1.99	1.96	3.11	1.72	1.5	1.85
Long-Term Leases	-	-	-	-	-	0.01
Total Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	1.99	1.96	3.11	1.72	1.5	1.85
Common Stock	305.34	264.73	263.93	262.77	262.77	262.77
Additional Paid-in Capital	4.13	4.42	2.87	4.36	3.44	2.52
Accumulated Other Comprehensive Income	2.01	1.78	2.41	1.34	1.72	0.63
Retained Earnings	-258.94	-256.97	-248.98	-243.38	-232.69	-219.37
Shareholders' Equity	52.54	13.96	20.23	25.09	35.24	46.55
Total Liabilities & Equity	54.53	15.92	23.34	26.81	36.74	48.4
Total Debt	-	0	0	0	0.01	0.02
Net Cash (Debt)	43.06	4.7	10.88	15.1	17.58	23.94
Net Cash Growth	816.42%	-56.82%	-27.95%	-14.08%	-26.59%	-20.11%
Net Cash Per Share	0.09	0.01	0.02	0.03	0.04	0.05
Book Value	52.54	13.96	20.23	25.09	35.24	46.55
Book Value Per Share	0.11	0.03	0.04	0.06	0.08	0.10
Tangible Book Value	52.54	13.96	20.23	25.09	35.24	46.55
Tangible Book Value Per Share	0.11	0.03	0.04	0.06	0.08	0.10