Belo Sun Mining Corp BSXGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.19% | 360.13% | -54.69% | -44.66% | -32.19% |
| Total Receivables | -69.14% | -49.34% | -75.76% | -34.63% | 12.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.68% | 0.00% | -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 | 338.27% | 342.52% | -54.74% | -44.17% | -30.73% |
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| Total Current Assets | 338.27% | 342.52% | -54.74% | -44.17% | -30.73% |
| Net Property, Plant & Equipment | 0.23% | -0.08% | -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 | -72.15% | -70.91% | -70.25% | -48.58% | 12.42% |
| Total Assets | 146.11% | 154.13% | -28.42% | -22.72% | -16.32% |
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| Total Accounts Payable | 31.66% | 39.30% | 28.68% | 9.36% | 5.28% |
| Total Accrued Expenses | 13.94% | 20.39% | 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 | -88.77% | -95.24% | -87.87% | -86.75% | 33.49% |
| Total Other Current Liabilities | -88.77% | -95.24% | -87.87% | -86.75% | 33.49% |
| Total Current Liabilities | -37.50% | -34.49% | -33.99% | -34.89% | 24.48% |
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| Total Current Liabilities | -37.50% | -34.49% | -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 | -37.50% | -34.49% | -33.99% | -34.89% | 24.48% |
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| Common Stock & APIC | 10.79% | 18.95% | 5.43% | -1.96% | 1.44% |
| Retained Earnings | 0.73% | -5.79% | -8.31% | 0.36% | -3.25% |
| Treasury Stock & Other | 9.88% | -7.41% | 14.97% | 3.20% | -6.80% |
| Total Common Equity | 184.89% | 185.20% | -27.56% | -20.85% | -21.73% |
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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 | 184.89% | 185.20% | -27.56% | -20.85% | -21.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.89% | 185.20% | -27.56% | -20.85% | -21.73% |
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