Belo Sun Mining Corp (BSX.TO)
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CAD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.8 Million | 36.73 Million | 48.4 Million | 54.48 Million | 59.11 Million | 67.55 Million |
| Total Current Assets | 15.58 Million | 18.35 Million | 28.2 Million | 30.2 Million | 38.17 Million | 35.6 Million |
| Cash And Short Term Investments | 15.1 Million | 17.58 Million | 23.96 Million | 30 Million | 28.96 Million | 35.37 Million |
| Cash and Cash Equivalents | 15.1 Million | 17.58 Million | 23.96 Million | 30 Million | 28.96 Million | 35.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 360.46 Thousand | 690.95 Thousand | 4.17 Million | 149.38 Thousand | 9.17 Million | 192.64 Thousand |
| Inventory | - | -47.23 Thousand | -120.84 Thousand | 47.12 Thousand | -10.49 Thousand | - |
| Other Current Assets | 123.77 Thousand | 126.77 Thousand | 190.1 Thousand | 1.00 | 47.61 Thousand | 35.2 Thousand |
| Total Non-Current Assets | 11.22 Million | 18.38 Million | 20.19 Million | 24.28 Million | 20.93 Million | 31.94 Million |
| Net PPE | 10.58 Million | 16.21 Million | 18.24 Million | 18.37 Million | 18.8 Million | 19.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 635.68 Thousand | 540.09 Thousand | 434.32 Thousand | 451.87 Thousand | 571.18 Thousand | 606.98 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 1.62 Million | 1.52 Million | 5.45 Million | 1.55 Million | 11.91 Million |
| Other Assets | 1.00 | -0.00 | - | -0.00 | 0.00 | - |
| Total Liabilities | 1.72 Million | 1.5 Million | 1.85 Million | 3.64 Million | 4.4 Million | 4.45 Million |
| Total Current Liabilities | 1.72 Million | 1.5 Million | 1.84 Million | 3.62 Million | 4.35 Million | 4.45 Million |
| Account Payables | 415.63 Thousand | 303.05 Thousand | 230.49 Thousand | 116.94 Thousand | 271.64 Thousand | 371.62 Thousand |
| Tax Payables | 1.02 Million | 902.16 Thousand | 695.07 Thousand | 665.97 Thousand | 722.68 Thousand | 715.13 Thousand |
| Short Term Debt | - | 8921.00 | 15.16 Thousand | 15.19 Thousand | 20.14 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.3 Million | 1.18 Million | 1.59 Million | 3.49 Million | 4.06 Million | 4.08 Million |
| Total Non Current Liabilities | - | 311.97 Thousand | 7922.00 | 24.93 Thousand | 51.62 Thousand | - |
| Long-Term Debt | - | - | 7922.00 | 24.93 Thousand | 51.62 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 311.97 Thousand | - | - | - | - |
| Other Liabilities | -0.00 | -311.97 Thousand | - | - | - | - |
| Total Equity | 25.08 Million | 35.23 Million | 46.55 Million | 50.83 Million | 54.7 Million | 63.09 Million |
| Stock Holders Equity | 25.08 Million | 35.23 Million | 46.55 Million | 50.83 Million | 54.7 Million | 63.09 Million |
| Common Stock | 262.77 Million | 262.77 Million | 262.77 Million | 262.77 Million | 260.38 Million | 258.92 Million |
| Retained Earnings | -243.38 Million | -232.69 Million | -219.37 Million | -215.75 Million | -210.26 Million | -202.31 Million |
| Accumulated other comprehensive income | 5.62 Million | 1.71 Million | 627.29 Thousand | 686.38 Thousand | 1.12 Million | 1.79 Million |
| Common Stock Equity | 25.08 Million | 35.23 Million | 46.55 Million | 50.83 Million | 54.7 Million | 63.09 Million |
| Capital Lease Obligation | - | 8921.00 | 23.08 Thousand | 40.13 Thousand | 71.77 Thousand | - |
| Total Investments | 635.68 Thousand | 540.09 Thousand | 434.32 Thousand | 451.87 Thousand | 571.18 Thousand | 606.98 Thousand |
| Total Debt | - | 8921.00 | 23.08 Thousand | 40.13 Thousand | 71.77 Thousand | - |
| Net Debt | -15.1 Million | -17.57 Million | -23.94 Million | -29.96 Million | -28.89 Million | -35.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.42 Million | 25.99 Million | 26.8 Million | 26.8 Million | 33.62 Million | 34.47 Million |
| Total Current Assets | 12.94 Million | 14.54 Million | 15.58 Million | 15.58 Million | 16.85 Million | 17.97 Million |
| Cash And Short Term Investments | 12.49 Million | 14.09 Million | 15.1 Million | 15.1 Million | 16.47 Million | 17.57 Million |
| Cash and Cash Equivalents | 12.49 Million | 14.09 Million | 15.1 Million | 15.1 Million | 16.47 Million | 17.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 385.24 Thousand | 365.25 Thousand | 360.46 Thousand | 360.46 Thousand | 376.44 Thousand | 372.79 Thousand |
| Inventory | - | - | - | - | -20.73 Thousand | -26.19 Thousand |
| Other Current Assets | 58.77 Thousand | 80.69 Thousand | 123.77 Thousand | 123.77 Thousand | 30.81 Thousand | 57.71 Thousand |
| Total Non-Current Assets | 11.48 Million | 11.44 Million | 11.22 Million | 11.22 Million | 16.76 Million | 16.49 Million |
| Net PPE | 10.88 Million | 10.8 Million | 10.58 Million | 10.58 Million | 16.15 Million | 15.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 598.36 Thousand | 648.22 Thousand | 635.68 Thousand | 635.68 Thousand | 617.45 Thousand | 610.81 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.86 Million | 1.9 Million | 1.72 Million | 1.72 Million | 1.74 Million | 1.67 Million |
| Total Current Liabilities | 2.86 Million | 1.9 Million | 1.72 Million | 1.72 Million | 1.74 Million | 1.67 Million |
| Account Payables | 429.95 Thousand | 415.62 Thousand | 415.63 Thousand | 415.63 Thousand | 458.7 Thousand | 429.56 Thousand |
| Tax Payables | 1.03 Million | 1.1 Million | 1.02 Million | 1.02 Million | 1 Million | 987.61 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.43 Million | 1.49 Million | 1.3 Million | 1.3 Million | 1.28 Million | 1.24 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.56 Million | 24.08 Million | 25.08 Million | 25.08 Million | 31.88 Million | 32.79 Million |
| Stock Holders Equity | 21.56 Million | 24.08 Million | 25.08 Million | 25.08 Million | 31.88 Million | 32.79 Million |
| Common Stock | 262.77 Million | 262.77 Million | 262.77 Million | 262.77 Million | 262.77 Million | 262.77 Million |
| Retained Earnings | -247.47 Million | -244.75 Million | -243.38 Million | -243.38 Million | -236.78 Million | -235.3 Million |
| Accumulated other comprehensive income | 6.18 Million | 5.99 Million | 5.62 Million | 5.62 Million | 1.68 Million | 1.37 Million |
| Common Stock Equity | 21.56 Million | 24.08 Million | 25.08 Million | 25.08 Million | 31.88 Million | 32.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 598.36 Thousand | 648.22 Thousand | 635.68 Thousand | 635.68 Thousand | 617.45 Thousand | 610.81 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.49 Million | -14.09 Million | -15.1 Million | -15.1 Million | -16.47 Million | -17.57 Million |
VSTTILLERS
TRIP
DRUG
ELAB
300175
6412