Belo Sun Mining Corp
BSX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.58M | 6.19M | 6.70M | 7.56M | 8.27M |
| Total Receivables | 163.10K | 304.30K | 243.20K | 245.50K | 249.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 22.40K | 37.60K | 53.40K | 7.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.80K | 31.10K | 29.50K | 27.40K | 31.10K |
| Total Current Assets | 4.78M | 6.55M | 7.01M | 7.89M | 8.56M |
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| Total Current Assets | 4.78M | 6.55M | 7.01M | 7.89M | 8.56M |
| Net Property, Plant & Equipment | 8.08M | 7.89M | 7.90M | 7.92M | 7.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.80K | 491.50K | 456.50K | 410.80K | 458.60K |
| Total Assets | 13.09M | 14.93M | 15.37M | 16.22M | 16.94M |
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| Total Accounts Payable | 349.40K | 330.70K | 274.80K | 239.50K | 319.50K |
| Total Accrued Expenses | 970.40K | 911.90K | 822.50K | 813.50K | 794.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 152.00K | 1.36M | 1.08M | 1.11M | 1.15M |
| Total Other Current Liabilities | 152.00K | 1.36M | 1.08M | 1.11M | 1.15M |
| Total Current Liabilities | 1.47M | 2.60M | 2.17M | 2.16M | 2.26M |
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| Total Current Liabilities | 1.47M | 2.60M | 2.17M | 2.16M | 2.26M |
| 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 | 1.47M | 2.60M | 2.17M | 2.16M | 2.26M |
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| Common Stock & APIC | 190.75M | 194.82M | 184.29M | 183.49M | 194.57M |
| Retained Earnings | -182.46M | -186.70M | -175.35M | -173.04M | -183.11M |
| Treasury Stock & Other | 3.33M | 4.21M | 4.26M | 3.61M | 3.22M |
| Total Common Equity | 11.62M | 12.33M | 13.20M | 14.06M | 14.68M |
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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 | 11.62M | 12.33M | 13.20M | 14.06M | 14.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.62M | 12.33M | 13.20M | 14.06M | 14.68M |
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