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 | -32.08% | -31.20% | -22.67% | -11.99% | -10.61% |
| Total Receivables | 2.13% | 9.71% | -52.22% | -43.93% | -40.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.42% | 3.89% | 7.82% | 60.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.53% | -14.12% | 0.30% | 9.32% | 10.39% |
| Total Current Assets | -31.32% | -30.36% | -23.65% | -12.98% | -11.41% |
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| Total Current Assets | -31.32% | -30.36% | -23.65% | -12.98% | -11.41% |
| Net Property, Plant & Equipment | -33.61% | -33.70% | -33.42% | -33.09% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -5.22% | 10.94% | -69.91% | -76.62% |
| Total Assets | -31.84% | -31.45% | -27.50% | -25.21% | -11.05% |
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| Total Accounts Payable | -5.78% | -3.18% | 12.09% | 40.55% | 48.60% |
| Total Accrued Expenses | 0.27% | -2.85% | 13.34% | 16.16% | 16.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 621.32% | 532.24% | 104.59% | -5.64% | -0.44% |
| Total Other Current Liabilities | 621.32% | 532.24% | 104.59% | -5.64% | -0.44% |
| Total Current Liabilities | 75.22% | 65.25% | 23.48% | 17.50% | 19.85% |
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| Total Current Liabilities | 75.22% | 65.25% | 23.48% | 17.50% | 19.85% |
| 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 | 75.22% | 65.25% | 23.48% | 17.50% | 19.81% |
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| Common Stock & APIC | 0.14% | -3.24% | -0.07% | 2.50% | 1.51% |
| Retained Earnings | -4.61% | -1.76% | -4.60% | -7.19% | -4.02% |
| Treasury Stock & Other | -25.19% | 13.57% | 13.97% | 12.64% | 15.58% |
| Total Common Equity | -37.70% | -36.39% | -29.80% | -27.03% | -12.29% |
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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 | -37.70% | -36.39% | -29.80% | -27.03% | -12.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.70% | -36.39% | -29.80% | -27.03% | -12.29% |
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