BSX — Belo Sun Mining Balance Sheet
0.000.00%
- CA$93.34m
- CA$82.46m
- 16
- 22
- 93
- 40
Annual balance sheet for Belo Sun Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 30 | 24 | 17.6 | 15.1 | 10.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.118 | 4.13 | 0.647 | 0.354 | 0.353 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.2 | 28.2 | 18.4 | 15.6 | 11.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.4 | 18.2 | 16.2 | 10.6 | 11.4 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 54.5 | 48.4 | 36.7 | 26.8 | 23.3 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.62 | 1.85 | 1.5 | 1.72 | 3.11 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.65 | 1.85 | 1.5 | 1.72 | 3.11 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 50.8 | 46.6 | 35.2 | 25.1 | 20.2 |
Total Liabilities & Shareholders' Equity | 54.5 | 48.4 | 36.7 | 26.8 | 23.3 |
Total Common Shares Outstanding |