Financials
BSX Belo Sun Mining Corp. (TOR)
-
- Last: 0.650
- Change: +0.09 (+16.07%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 10.88 M | 15.10 M | 17.58 M | 23.96 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 76.77 K | 83.68 K | 79.54 K | 69.26 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 109.74 K | 123.78 K | 126.78 K | 190.11 K |
| Total Current Assets | 11.35 M | 15.59 M | 18.36 M | 28.21 M |
| Gross Property, Plant and Equipment | 18.76 M | 18.01 M | 18.82 M | 19.82 M |
| Accumulated Depreciation | 7.36 M | 7.42 M | 2.61 M | 1.58 M |
| Net Property, Plant and Equipment | 11.40 M | 10.59 M | 16.22 M | 18.24 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 1.63 M | 1.52 M |
| Total Assets | 23.34 M | 26.81 M | 36.74 M | 48.40 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 145.00 K | 93.00 K | 87.00 K | 77.00 K |
| Short Term Borrowings | 0.00 | 0.00 | 8.92 K | 15.16 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.97 M | 1.63 M | 1.40 M | 1.75 M |
| Total Current Liabilities | 3.11 M | 1.72 M | 1.50 M | 1.85 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 7.92 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.11 M | 1.72 M | 1.50 M | 1.85 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 263.93 M | 262.77 M | 262.77 M | 262.77 M |
| Additional Paid In Capital | 82.17 K | 71.68 K | 6.27 M | 6.40 M |
| Retained Earnings | -248.98 M | -243.38 M | -232.69 M | -219.37 M |
| Treasury Stock | 0.00 | 0.00 | -6.23 M | -6.34 M |
| Total Common Equity | 20.23 M | 25.09 M | 35.24 M | 46.55 M |
| Total Equity | 20.23 M | 25.09 M | 35.24 M | 46.55 M |
| Total Liabilities and Shareholders' Equity | 23.34 M | 26.81 M | 36.74 M | 48.40 M |
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