Financials

BSX Belo Sun Mining Corp.  (TOR)

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  • Last: 0.040
  • Change: 0.00 (0.00%)
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As of 11:21 AM ET, 09/19/2024
ASSETS Jun 2024 Mar 2024 Dec 2023 Sep 2023
Cash and Cash Equivalents 12.50 M 14.10 M 15.10 M 16.47 M
Short Term Investments 0.00 0.00 0.00 0.00
Accounts Receivable N/A N/A N/A N/A
Other Receivables 0.00 0.00 0.00 0.00
Total Receivables N/A N/A N/A N/A
Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses 32.67 K 57.85 K 83.68 K 10.08 K
Restricted Cash N/A N/A N/A N/A
Other Current Assets 58.77 K 80.70 K 123.78 K 30.81 K
Total Current Assets 12.94 M 14.54 M 15.59 M 16.86 M
Gross Property, Plant and Equipment 18.56 M 18.45 M 18.01 M 19.01 M
Accumulated Depreciation 7.67 M 7.65 M 7.42 M 2.86 M
Net Property, Plant and Equipment 10.88 M 10.80 M 10.59 M 16.15 M
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable 0.00 0.00 0.00 0.00
Other Long-Term Assets 0.00 0.00 0.00 0.00
Total Assets 24.42 M 25.99 M 26.81 M 33.63 M

Liabilities and Shareholders' Equity

Accounts Payable 0.00 0.00 0.00 0.00
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 0.00 0.00 0.00 0.00
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable 0.00 0.00 0.00 0.00
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 2.86 M 1.89 M 1.63 M 1.68 M
Total Current Liabilities 2.86 M 1.91 M 1.72 M 1.75 M
Long Term Debt 0.00 0.00 0.00 0.00
Capital Leases 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 2.86 M 1.91 M 1.72 M 1.75 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 262.77 M 262.77 M 262.77 M 262.77 M
Additional Paid In Capital 79.47 K 75.58 K 71.68 K 67.74 K
Retained Earnings -247.47 M -244.76 M -243.38 M -236.79 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 21.56 M 24.09 M 25.09 M 31.88 M
Total Equity 21.56 M 24.09 M 25.09 M 31.88 M
Total Liabilities and Shareholders' Equity 24.42 M 25.99 M 26.81 M 33.63 M

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