Production (Stage)
Belo Sun Mining Corp
BSX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.70M | 7.56M | 8.27M | 9.13M | 10.41M |
| Total Receivables | 243.20K | 245.50K | 249.50K | 270.10K | 252.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.60K | 53.40K | 7.40K | 23.90K | 42.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.50K | 27.40K | 31.10K | 30.40K | 33.90K |
| Total Current Assets | 7.01M | 7.89M | 8.56M | 9.46M | 10.74M |
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| Total Current Assets | 7.01M | 7.89M | 8.56M | 9.46M | 10.74M |
| Net Property, Plant & Equipment | 7.90M | 7.92M | 7.93M | 7.95M | 7.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 456.50K | 410.80K | 458.60K | 437.20K | 478.70K |
| Total Assets | 15.37M | 16.22M | 16.94M | 17.85M | 19.20M |
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| Total Accounts Payable | 274.80K | 239.50K | 319.50K | 314.10K | 306.90K |
| Total Accrued Expenses | 822.50K | 813.50K | 794.10K | 758.00K | 828.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.08M | 1.11M | 1.15M | 1.02M | 272.10K |
| Total Other Current Liabilities | 1.08M | 1.11M | 1.15M | 1.02M | 272.10K |
| Total Current Liabilities | 2.17M | 2.16M | 2.26M | 2.09M | 1.41M |
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| Total Current Liabilities | 2.17M | 2.16M | 2.26M | 2.09M | 1.41M |
| 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 | 2.17M | 2.16M | 2.26M | 2.09M | 1.41M |
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| Common Stock & APIC | 184.29M | 183.49M | 194.57M | 192.05M | 194.11M |
| Retained Earnings | -175.35M | -173.04M | -183.11M | -180.82M | -180.75M |
| Treasury Stock & Other | 4.26M | 3.61M | 3.22M | 4.52M | 4.43M |
| Total Common Equity | 13.20M | 14.06M | 14.68M | 15.75M | 17.79M |
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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 | 13.20M | 14.06M | 14.68M | 15.75M | 17.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.20M | 14.06M | 14.68M | 15.75M | 17.79M |
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