Belo Sun Mining Corp
BSX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.27M | 9.13M | 10.41M | 11.44M | 12.18M |
| Total Receivables | 249.50K | 270.10K | 252.70K | 268.20K | 244.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.40K | 23.90K | 42.70K | 63.40K | 7.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.10K | 30.40K | 33.90K | 35.20K | 34.00K |
| Total Current Assets | 8.56M | 9.46M | 10.74M | 11.80M | 12.46M |
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| Total Current Assets | 8.56M | 9.46M | 10.74M | 11.80M | 12.46M |
| Net Property, Plant & Equipment | 7.93M | 7.95M | 7.98M | 8.02M | 11.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.60K | 437.20K | 478.70K | 481.40K | 456.40K |
| Total Assets | 16.94M | 17.85M | 19.20M | 20.30M | 24.86M |
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| Total Accounts Payable | 319.50K | 314.10K | 306.90K | 314.70K | 339.10K |
| Total Accrued Expenses | 794.10K | 758.00K | 828.60K | 849.00K | 792.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.15M | 1.02M | 272.10K | 138.80K | 159.00K |
| Total Other Current Liabilities | 1.15M | 1.02M | 272.10K | 138.80K | 159.00K |
| Total Current Liabilities | 2.26M | 2.09M | 1.41M | 1.30M | 1.29M |
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| Total Current Liabilities | 2.26M | 2.09M | 1.41M | 1.30M | 1.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.26M | 2.09M | 1.41M | 1.30M | 1.29M |
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| Common Stock & APIC | 194.57M | 192.05M | 194.11M | 199.03M | 194.30M |
| Retained Earnings | -183.11M | -180.82M | -180.75M | -184.29M | -175.04M |
| Treasury Stock & Other | 3.22M | 4.52M | 4.43M | 4.26M | 4.31M |
| Total Common Equity | 14.68M | 15.75M | 17.79M | 19.00M | 23.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.68M | 15.75M | 17.79M | 19.00M | 23.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.68M | 15.75M | 17.79M | 19.00M | 23.57M |
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