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Belo Sun Mining (DE:VE7)
FRANKFURT:VE7
Belo Sun Mining (VE7) Financial Statements
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Belo Sun Mining Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.48M | C$ -1.54M | C$ -1.10M | - | - |
| EBITDA | C$ -1.48M | C$ -1.52M | C$ -1.09M | - | - |
| Net Income Common Stockholders | C$ -1.48M | C$ -1.54M | C$ -1.10M | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 16.47M | C$ 17.57M | C$ 18.22M | C$ 17.58M | C$ 0.00 |
| Total Assets | C$ 33.63M | C$ 34.47M | C$ 35.82M | C$ 36.74M | - |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 2.63K | C$ 8.92K | C$ 0.00 |
| Net Debt | C$ -16.47M | C$ -17.57M | C$ -18.21M | C$ -17.58M | C$ 0.00 |
| Total Liabilities | C$ 1.75M | C$ 1.68M | C$ 1.54M | C$ 1.50M | - |
| Stockholders Equity | C$ 31.88M | C$ 32.80M | C$ 34.28M | C$ 35.24M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.04M | C$ -1.02M | C$ 440.23K | - | - |
| Operating Cash Flow | C$ -999.58K | C$ -1.02M | C$ 443.12K | - | - |
| Investing Cash Flow | C$ -39.26K | C$ 319.04K | C$ -2.89K | - | - |
| Financing Cash Flow | C$ -1.06K | C$ -2.89K | C$ -5.00K | - | - |
Belo Sun Mining Forecast EPS vs Actual EPS
Currently, no data available
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