Belo Sun Mining Corp
BSXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,882 | $15,102 | $17,585 | $23,965 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393 | $87 | $691 | $4,173 |
| Inventory | $0 | $0 | -$47 | -$121 |
| Other Curr. Assets | $77 | $398 | $127 | $190 |
| Total Curr. Assets | $11,351 | $15,586 | $18,355 | $28,207 |
| Property Plant & Equip (Net) | $11,396 | $10,586 | $16,216 | $18,241 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $591 | $636 | $540 | $434 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,625 | $1,521 |
| Total NC Assets | $11,987 | $11,222 | $18,381 | $20,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,338 | $26,808 | $36,736 | $48,404 |
| Liabilities | – | – | – | – |
| Payables | $345 | $416 | $303 | $230 |
| Short-Term Debt | $0 | $0 | $9 | $15 |
| Tax Payable | $1,026 | $1,028 | $902 | $695 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,743 | $276 | $286 | $905 |
| Total Curr. Liab. | $3,113 | $1,720 | $1,500 | $1,845 |
| LT Debt | $0 | $0 | $0 | $8 |
| 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 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $9 | $23 |
| Total Liabilities | $3,113 | $1,720 | $1,500 | $1,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263,930 | $262,772 | $262,772 | $262,772 |
| Retained Earnings | -$248,978 | -$243,383 | -$232,694 | -$219,371 |
| AOCI | $2,406 | $5,628 | $1,718 | $627 |
| Other Equity | $2,868 | $71 | $3,440 | $2,522 |
| Total Equity | $20,226 | $25,088 | $35,236 | $46,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,338 | $26,808 | $36,736 | $48,404 |
| Net Debt | -$10,882 | -$15,102 | -$17,576 | -$23,942 |