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 | -9.43% | -12.29% | -8.96% | -6.08% | -8.26% |
| Total Receivables | -7.63% | 6.89% | -5.78% | 9.78% | -0.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.04% | -44.03% | -32.65% | 756.76% | -68.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30% | -10.32% | -3.69% | 3.53% | -3.95% |
| Total Current Assets | -9.49% | -11.96% | -9.00% | -5.30% | -8.21% |
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| Total Current Assets | -9.49% | -11.96% | -9.00% | -5.30% | -8.21% |
| Net Property, Plant & Equipment | -0.32% | -0.30% | -0.49% | -32.86% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89% | -8.67% | -0.56% | 5.48% | -1.06% |
| Total Assets | -5.05% | -7.03% | -5.44% | -18.34% | -4.51% |
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| Total Accounts Payable | 1.72% | 2.35% | -2.48% | -7.20% | 4.53% |
| Total Accrued Expenses | 4.76% | -8.52% | -2.40% | 7.20% | 1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.46% | 274.79% | 96.04% | -12.70% | -1.43% |
| Total Other Current Liabilities | 12.46% | 274.79% | 96.04% | -12.70% | -1.43% |
| Total Current Liabilities | 8.06% | 48.61% | 8.07% | 0.96% | 1.91% |
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| Total Current Liabilities | 8.06% | 48.61% | 8.07% | 0.96% | 1.91% |
| 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 | 8.06% | 48.61% | 8.07% | 0.96% | 1.91% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.27% | -0.04% | 1.92% | -5.29% | 1.49% |
| Treasury Stock & Other | -28.63% | 2.04% | 3.90% | -1.13% | 8.35% |
| Total Common Equity | -6.79% | -11.44% | -6.37% | -19.40% | -4.84% |
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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 | -6.79% | -11.44% | -6.37% | -19.40% | -4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.79% | -11.44% | -6.37% | -19.40% | -4.84% |
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