Belo Sun Mining Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Belo Sun Mining Corp's balance sheet done over the years? Its assets were worth $26,808,313 last year, which is less than in the previous period. 6% of Belo Sun Mining Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,720,090, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 13109777 | 3.66M | 27.97% |
|---|---|---|---|
| 2015 | 20890407 | 3.94M | 18.89% |
| 2016 | 95366185 | 9.49M | 9.96% |
| 2017 | 82932208 | 9.35M | 11.28% |
| 2018 | 67552607 | 4.45M | 6.6% |
| 2019 | 59113233 | 4.40M | 7.45% |
| 2020 | 54487873 | 3.64M | 6.7% |
| 2021 | 48403525 | 1.85M | 3.83% |
| 2022 | 36736179 | 1.50M | 4.08% |
| 2023 | 26808313 | 1.72M | 6.42% |
BSX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.10M | 17.58M | 23.96M | 30.00M | 28.96M | 35.37M | 65.09M | 82.38M | 9.45M | 5.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 400.56K | 690.95K | 4.17M | 149.38K | 9.17M | 192.64K | 169.01K | 253.47K | 158.71K | 191.37K |
Inventory | 0 | -47.23K | -120.84K | 47.12K | -10.49K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 83.68K | 126.77K | 190.10K | 1 | 47.61K | 35.20K | 36.98K | 15.58K | 27.70K | 26.14K |
Total current assets | 15.58M | 18.35M | 28.20M | 30.20M | 38.17M | 35.60M | 65.34M | 82.65M | 9.64M | 5.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.58M | 16.21M | 18.24M | 18.37M | 18.80M | 19.42M | 16.96M | 12.08M | 10.76M | 6.93M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 635.68K | 540.09K | 434.32K | 451.87K | 571.18K | 606.98K | 621.85K | 626.23K | 475.92K | 547.23K |
Other non-current assets | -1 | 1.62M | 1.52M | 5.45M | 1.55M | 11.91M | 0 | 0 | 0 | 0 |
Total non-current assets | 11.22M | 18.38M | 20.19M | 24.28M | 20.93M | 31.94M | 17.58M | 12.71M | 11.24M | 7.47M |
Total assets | 26.80M | 36.73M | 48.40M | 54.48M | 59.11M | 67.55M | 82.93M | 95.36M | 20.89M | 13.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 8.92K | 15.16K | 15.19K | 20.14K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.72M | 1.50M | 1.84M | 3.62M | 4.35M | 4.45M | 8.27M | 8.27M | 3.94M | 3.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 7.92K | 24.93K | 51.62K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 311.97K | -2 | -7 | -9 | 0 | 1.08M | 1.22M | 0 | 0 |
Total non-current liabilities | 0 | 311.97K | 7.92K | 24.93K | 51.62K | 0 | 1.08M | 1.22M | 0 | 0 |
Total liabilities | 1.72M | 1.50M | 1.85M | 3.64M | 4.40M | 4.45M | 9.35M | 9.49M | 3.94M | 3.66M |
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