BSX — Belo Sun Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$20.48m
- CA$5.38m
- 10
- 42
- 43
- 23
Annual balance sheet for Belo Sun Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 29 | 30 | 24 | 17.6 | 15.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.13 | 0.118 | 4.13 | 0.647 | 0.354 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.2 | 30.2 | 28.2 | 18.4 | 15.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.8 | 18.4 | 18.2 | 16.2 | 10.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 59.1 | 54.5 | 48.4 | 36.7 | 26.8 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.35 | 3.62 | 1.85 | 1.5 | 1.72 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.4 | 3.65 | 1.85 | 1.5 | 1.72 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 54.7 | 50.8 | 46.6 | 35.2 | 25.1 |
| Total Liabilities & Shareholders' Equity | 59.1 | 54.5 | 48.4 | 36.7 | 26.8 |
| Total Common Shares Outstanding |