BSX — Belo Sun Mining Balance Sheet
0.000.00%
- CA$754.78m
- CA$711.72m
Annual balance sheet for Belo Sun Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 24 | 17.6 | 15.1 | 10.9 | 4.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.13 | 0.647 | 0.354 | 0.353 | 0.082 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.2 | 18.4 | 15.6 | 11.4 | 4.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.2 | 16.2 | 10.6 | 11.4 | 10.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 48.4 | 36.7 | 26.8 | 23.3 | 15.9 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.85 | 1.5 | 1.72 | 3.11 | 1.96 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.85 | 1.5 | 1.72 | 3.11 | 1.96 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 46.6 | 35.2 | 25.1 | 20.2 | 14 |
| Total Liabilities & Shareholders' Equity | 48.4 | 36.7 | 26.8 | 23.3 | 15.9 |
| Total Common Shares Outstanding |