Belo Sun Mining Corp
BSX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.92% | 361.28% | -54.69% | -44.66% | -32.19% |
| Total Receivables | -69.14% | -49.22% | -75.76% | -34.63% | 12.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.68% | 0.27% | -0.37% | -12.16% | -6.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.14% | 10.17% | 12.77% | 2.25% | 2.30% |
| Total Current Assets | 338.02% | 343.64% | -54.74% | -44.17% | -30.73% |
|
|
|||||
| Total Current Assets | 338.02% | 343.64% | -54.74% | -44.17% | -30.73% |
| Net Property, Plant & Equipment | 0.17% | 0.17% | -0.03% | 1.93% | -0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.17% | -70.84% | -70.25% | -48.58% | 12.42% |
| Total Assets | 145.96% | 154.77% | -28.42% | -22.72% | -16.32% |
|
|
|||||
| Total Accounts Payable | 31.60% | 39.67% | 28.68% | 9.36% | 5.28% |
| Total Accrued Expenses | 13.87% | 20.69% | 21.11% | 22.20% | 20.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.78% | -95.23% | -87.87% | -86.75% | 33.49% |
| Total Other Current Liabilities | -88.78% | -95.23% | -87.87% | -86.75% | 33.49% |
| Total Current Liabilities | -37.54% | -34.32% | -33.99% | -34.89% | 24.48% |
|
|
|||||
| Total Current Liabilities | -37.54% | -34.32% | -33.99% | -34.89% | 24.48% |
| 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 | -37.54% | -34.32% | -33.99% | -34.89% | 24.48% |
|
|
|||||
| Common Stock & APIC | 10.72% | 19.24% | 5.43% | -1.96% | 1.44% |
| Retained Earnings | 0.79% | -6.06% | -8.31% | 0.36% | -3.25% |
| Treasury Stock & Other | 9.82% | -7.18% | 14.97% | 3.20% | -6.80% |
| Total Common Equity | 184.72% | 185.92% | -27.56% | -20.85% | -21.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 184.72% | 185.92% | -27.56% | -20.85% | -21.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.72% | 185.92% | -27.56% | -20.85% | -21.73% |
|
|
|||||