Belo Sun Mining Corp
BSXGF
$0.95
$0.033.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.92M | 3.43M | 4.58M | 6.19M | 6.70M |
| Total Receivables | 123.50K | 59.50K | 163.10K | 304.30K | 243.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.70K | 53.20K | 6.50K | 22.40K | 37.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.50K | 30.90K | 31.80K | 31.10K | 29.50K |
| Total Current Assets | 31.12M | 3.57M | 4.78M | 6.55M | 7.01M |
|
|
|||||
| Total Current Assets | 31.12M | 3.57M | 4.78M | 6.55M | 7.01M |
| Net Property, Plant & Equipment | 7.92M | 7.92M | 8.08M | 7.89M | 7.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.10K | 122.20K | 235.80K | 491.50K | 456.50K |
| Total Assets | 39.17M | 11.61M | 13.09M | 14.93M | 15.37M |
|
|
|||||
| Total Accounts Payable | 383.80K | 308.20K | 349.40K | 330.70K | 274.80K |
| Total Accrued Expenses | 992.70K | 985.20K | 970.40K | 911.90K | 822.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.40K | 134.70K | 152.00K | 1.36M | 1.08M |
| Total Other Current Liabilities | 51.40K | 134.70K | 152.00K | 1.36M | 1.08M |
| Total Current Liabilities | 1.43M | 1.43M | 1.47M | 2.60M | 2.17M |
|
|
|||||
| Total Current Liabilities | 1.43M | 1.43M | 1.47M | 2.60M | 2.17M |
| 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 | 1.43M | 1.43M | 1.47M | 2.60M | 2.17M |
|
|
|||||
| Common Stock & APIC | 219.76M | 193.45M | 190.75M | 194.82M | 184.29M |
| Retained Earnings | -185.97M | -187.41M | -182.46M | -186.70M | -175.35M |
| Treasury Stock & Other | 3.95M | 4.15M | 3.33M | 4.21M | 4.26M |
| Total Common Equity | 37.74M | 10.18M | 11.62M | 12.33M | 13.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.74M | 10.18M | 11.62M | 12.33M | 13.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.74M | 10.18M | 11.62M | 12.33M | 13.20M |
|
|
|||||