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Belo Sun Mining (TSE:BSX)
TSX:BSX
Belo Sun Mining (BSX) Financial Statements
17 Followers
Belo Sun Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.37M | C$ -6.59M | C$ -1.48M | C$ -1.54M | C$ -1.10M |
| EBITDA | C$ -1.36M | C$ -6.48M | C$ -1.48M | C$ -1.52M | C$ -1.09M |
| Net Income Common Stockholders | C$ -1.37M | C$ -6.59M | C$ -1.48M | C$ -1.54M | C$ -1.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.10M | C$ 15.10M | C$ 16.47M | C$ 17.57M | C$ 18.22M |
| Total Assets | C$ 25.99M | C$ 26.81M | C$ 33.63M | C$ 34.47M | C$ 35.82M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.63K |
| Net Debt | C$ -14.10M | C$ -15.10M | C$ -16.47M | C$ -17.57M | C$ -18.21M |
| Total Liabilities | C$ 1.91M | C$ 1.72M | C$ 1.75M | C$ 1.68M | C$ 1.54M |
| Stockholders Equity | C$ 24.09M | C$ 25.09M | C$ 31.88M | C$ 32.80M | C$ 34.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.22M | C$ -3.04M | C$ -1.04M | C$ -1.02M | C$ 440.23K |
| Operating Cash Flow | C$ -1.22M | C$ -3.04M | C$ -999.58K | C$ -1.02M | C$ 443.12K |
| Investing Cash Flow | - | C$ 1.63M | C$ -39.26K | C$ 319.04K | C$ -2.89K |
| Financing Cash Flow | - | C$ -697.00 | C$ -1.06K | C$ -2.89K | C$ -5.00K |