Belo Sun Mining Corp
BSX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.66% | -32.19% | -35.61% | -33.87% | -32.08% |
| Total Receivables | -34.63% | 12.66% | -3.76% | -8.46% | 2.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.16% | -6.28% | -11.94% | -15.77% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25% | 2.30% | -12.98% | -22.16% | -8.53% |
| Total Current Assets | -44.17% | -30.73% | -34.69% | -33.16% | -31.32% |
|
|
|||||
| Total Current Assets | -44.17% | -30.73% | -34.69% | -33.16% | -31.32% |
| Net Property, Plant & Equipment | 1.93% | -0.75% | -0.93% | -1.19% | -33.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.58% | 12.42% | -4.64% | -14.67% | 0.48% |
| Total Assets | -22.72% | -16.32% | -19.91% | -20.10% | -31.84% |
|
|
|||||
| Total Accounts Payable | 9.36% | 5.28% | -10.46% | -23.90% | -5.78% |
| Total Accrued Expenses | 22.20% | 20.30% | -0.74% | -4.18% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.75% | 33.49% | 295.74% | 699.93% | 621.32% |
| Total Other Current Liabilities | -86.75% | 33.49% | 295.74% | 699.93% | 621.32% |
| Total Current Liabilities | -34.89% | 24.48% | 54.45% | 66.09% | 75.22% |
|
|
|||||
| Total Current Liabilities | -34.89% | 24.48% | 54.45% | 66.09% | 75.22% |
| 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 | -34.89% | 24.48% | 54.45% | 66.09% | 75.22% |
|
|
|||||
| Common Stock & APIC | -1.96% | 1.44% | -5.06% | -7.81% | 0.14% |
| Retained Earnings | 0.36% | -3.25% | 2.99% | 6.11% | -4.61% |
| Treasury Stock & Other | 3.20% | -6.80% | -3.87% | -15.33% | -25.19% |
| Total Common Equity | -20.85% | -21.73% | -25.80% | -26.00% | -37.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.85% | -21.73% | -25.80% | -26.00% | -37.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.85% | -21.73% | -25.80% | -26.00% | -37.70% |
|
|
|||||