Belo Sun Mining Corp

BSX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$10,882CA$15,102CA$17,585CA$23,965
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$393CA$401CA$691CA$4,173
InventoryCA$0CA$0-CA$47-CA$121
Other Curr. AssetsCA$77CA$84CA$127CA$190
Total Curr. AssetsCA$11,351CA$15,586CA$18,355CA$28,207
Property Plant & Equip (Net)CA$11,396CA$10,586CA$16,216CA$18,241
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$591CA$636CA$540CA$434
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$1,625CA$1,521
Total NC AssetsCA$11,987CA$11,222CA$18,381CA$20,197
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,338CA$26,808CA$36,736CA$48,404
Liabilities––––
PayablesCA$345CA$416CA$303CA$230
Short-Term DebtCA$0CA$0CA$18CA$30
Tax PayableCA$1,026CA$1,028CA$902CA$695
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,743CA$276CA$277CA$890
Total Curr. Liab.CA$3,113CA$1,720CA$1,500CA$1,845
LT DebtCA$0CA$0CA$0CA$8
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$8
Other LiabilitiesCA$0CA$0-CA$312CA$0
Cap. LeasesCA$0CA$0CA$9CA$23
Total LiabilitiesCA$3,113CA$1,720CA$1,500CA$1,853
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$263,930CA$262,772CA$262,772CA$262,772
Retained Earnings-CA$248,978-CA$243,383-CA$232,694-CA$219,371
AOCICA$2,406CA$5,628CA$5,121CA$3,089
Other EquityCA$2,868CA$72CA$38CA$60
Total EquityCA$20,226CA$25,088CA$35,236CA$46,550
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,338CA$26,808CA$36,736CA$48,404
Net Debt-CA$10,882-CA$15,102-CA$17,567-CA$23,927
Belo Sun Mining Corp (BSX.TO) Financial Statements & Key Stats | AlphaPilot