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Belo Sun Mining (TSE:BSX)
TSX:BSX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -38.00K | C$ -144.12K | C$ -46.87K | C$ -59.50K | C$ -97.46K |
| Operating Income | C$ -7.56M | C$ -11.78M | C$ -14.07M | C$ -6.44M | C$ -5.79M |
| EBITDA | C$ -7.25M | C$ -10.57M | C$ -13.30M | C$ -6.14M | C$ -5.39M |
| Net Income | C$ -7.29M | C$ -10.72M | C$ -14.72M | C$ -6.21M | C$ -5.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.88M | C$ 15.10M | C$ 17.58M | C$ 23.96M | C$ 30.01M |
| Total Assets | C$ 23.34M | C$ 26.81M | C$ 36.74M | C$ 48.40M | C$ 54.49M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 8.92K | C$ 23.09K | C$ 40.13K |
| Net Debt | C$ -10.88M | C$ -15.10M | C$ -17.58M | C$ -23.94M | C$ -29.97M |
| Total Liabilities | C$ 3.11M | C$ 1.72M | C$ 1.50M | C$ 1.85M | C$ 3.65M |
| Stockholders' Equity | C$ 20.23M | C$ 25.09M | C$ 35.24M | C$ 46.55M | C$ 50.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.25M | C$ -4.67M | C$ -9.90M | C$ -5.90M | C$ -4.37M |
| Operating Cash Flow | C$ -5.24M | C$ -4.62M | C$ -9.89M | C$ -5.89M | C$ -4.36M |
| Investing Cash Flow | C$ -9.00K | C$ 1.90M | C$ 3.53M | C$ -3.92K | C$ 5.07M |
| Financing Cash Flow | C$ 1.16M | C$ -9.65K | C$ -117.67K | C$ -16.77K | C$ 1.21M |