Belo Sun Mining Corp

BSX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6,375CA$8,445CA$9,636CA$10,882
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$271CA$457CA$392CA$393
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$9CA$30CA$54CA$77
Total Curr. AssetsCA$6,656CA$8,933CA$10,082CA$11,351
Property Plant & Equip (Net)CA$11,254CA$10,764CA$11,358CA$11,396
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$328CA$670CA$656CA$591
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$11,582CA$11,435CA$12,015CA$11,987
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,238CA$20,367CA$22,096CA$23,338
Liabilities––––
PayablesCA$487CA$451CA$395CA$345
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$1,254CA$1,174CA$1,150CA$1,026
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$309CA$1,927CA$1,580CA$1,743
Total Curr. Liab.CA$2,050CA$3,551CA$3,125CA$3,113
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,050CA$3,551CA$3,125CA$3,113
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$264,734CA$264,743CA$263,930CA$263,930
Retained Earnings-CA$254,144-CA$254,634-CA$252,040-CA$248,978
AOCICA$4,636CA$1,728CA$2,396CA$2,406
Other EquityCA$963CA$4,978CA$4,685CA$2,868
Total EquityCA$16,188CA$16,816CA$18,971CA$20,226
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,238CA$20,367CA$22,096CA$23,338
Net Debt-CA$6,375-CA$8,445-CA$9,636-CA$10,882