Belo Sun Mining Corp
BSXGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,577 | $8,445 | $9,636 | $10,882 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $271 | $457 | $392 | $393 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,807 | $30 | $54 | $77 |
| Total Curr. Assets | $6,656 | $8,933 | $10,082 | $11,351 |
| Property Plant & Equip (Net) | $11,254 | $10,764 | $11,358 | $11,396 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $236 | $670 | $656 | $591 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93 | $0 | $0 | $0 |
| Total NC Assets | $11,582 | $11,435 | $12,015 | $11,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,095 | $20,367 | $22,096 | $23,338 |
| Liabilities | – | – | – | – |
| Payables | $487 | $451 | $395 | $345 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,254 | $1,174 | $1,150 | $1,026 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$269 | $1,927 | $1,580 | $1,743 |
| Total Curr. Liab. | $1,472 | $3,551 | $3,125 | $3,113 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,472 | $3,551 | $3,125 | $3,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $264,734 | $264,743 | $263,930 | $263,930 |
| Retained Earnings | -$254,144 | -$254,634 | -$252,040 | -$248,978 |
| AOCI | $1,981 | $1,728 | $2,396 | $2,406 |
| Other Equity | $3,617 | $4,978 | $4,685 | $2,868 |
| Total Equity | $16,188 | $16,816 | $18,971 | $20,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,238 | $20,367 | $22,096 | $23,338 |
| Net Debt | -$4,577 | -$8,445 | -$9,636 | -$10,882 |