BELO SUN MINING CORP (BSX.CA) Stock Balance Sheet
TSX:BSX - Toronto Stock Exchange - CA0805581091 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.57M | 13.34M | 15.93M | 22.55M | 27.97M | |||
| Cash Equivalents | 1.60M | 1.76M | 1.65M | 1.42M | 2.04M | |||
| Receivables | 337.10K | 354.10K | 650.00K | 4.14M | 120.00K | |||
| Other Current Assets | 52.00K | 130.10K | 120.00K | 110.00K | 80.00K | |||
| Total Current Assets | 11.56M | 15.59M | 18.36M | 28.21M | 30.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.71M | 10.59M | 16.22M | 18.24M | 18.38M | |||
| Investments And Advances | 619.50K | 635.70K | 540.00K | 430.00K | 450.00K | |||
| Other Non-Current Assets | N/A | N/A | 1.63M | 1.52M | 1.53M | |||
| Total Non-Current Assets | 11.33M | 11.22M | 18.38M | 20.19M | 24.29M | |||
| TOTAL ASSETS | 22.89M | 26.81M | 36.74M | 48.40M | 54.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 10.00K | 20.00K | 20.00K | |||
| Accrued Expenses | 1.07M | 1.12M | 990.00K | 1.34M | 3.13M | |||
| Other Current Liabilities | 1.98M | 600.20K | 500.00K | 490.00K | 480.00K | |||
| Total Current Liabilities | 3.05M | 1.72M | 1.50M | 1.85M | 3.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.00K | 20.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | |||
| TOTAL LIABILITIES | 3.05M | 1.72M | 1.50M | 1.85M | 3.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -244.62M | -239.10M | -229.29M | -216.91M | -212.57M | |||
| Additional Paid In Capital | 82.20K | 71.70K | 40.00K | 60.00K | -50.00K | |||
| Common Shares | 262.77M | 262.77M | 262.77M | 262.77M | 262.77M | |||
| Other Shareholders' Equity | 1.60M | 1.34M | 1.72M | 630.00K | 690.00K | |||
| Shares Outstanding | 455.06M | 455.06M | 455.06M | 455.06M | 455.06M | |||
| Tangible Book Value per Share | 0.04 | 0.06 | 0.08 | 0.10 | 0.11 | |||
| Total Shareholders' Equity | 19.84M | 25.09M | 35.24M | 46.55M | 50.84M | |||
| TOTAL LIABILITIES AND EQUITY | 22.89M | 26.81M | 36.74M | 48.40M | 54.49M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 3.79 | 9.06 | 12.24 | 15.25 | 8.34 | |||
| Return On Assets (ROA) | -53.65% | -39.98% | -36.34% | -12.81% | -10.08% | |||
| Return On Equity (ROE) | -61.91% | -42.72% | -37.88% | -13.32% | -10.80% | |||
All data in CAD , ROIC based on taxRate of 0.28