Bessor Minerals Inc.
BST.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 16.80K | 22.90K | 57.40K | 8.50K | 14.80K |
| Total Receivables | 1.30K | 900.00 | 900.00 | 1.60K | 700.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.30K |
| Total Current Assets | 18.10K | 23.80K | 58.20K | 10.20K | 16.90K |
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| Total Current Assets | 18.10K | 23.80K | 58.20K | 10.20K | 16.90K |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30K | 6.10K | 6.10K | 3.60K | 3.50K |
| Total Assets | 24.30K | 29.90K | 64.40K | 13.80K | 20.30K |
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| Total Accounts Payable | 49.90K | 66.50K | 33.00K | 26.40K | 24.70K |
| Total Accrued Expenses | 6.00K | 1.90K | -- | 1.90K | -- |
| Short-term Debt | 25.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 81.70K | 68.40K | 33.00K | 28.30K | 24.70K |
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| Total Current Liabilities | 81.70K | 68.40K | 33.00K | 28.30K | 24.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.80K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.70K | 68.40K | 33.00K | 28.30K | 24.70K |
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| Common Stock & APIC | 7.37M | 7.13M | 7.22M | 7.17M | 6.84M |
| Retained Earnings | -8.20M | -7.92M | -7.95M | -7.95M | -7.58M |
| Treasury Stock & Other | 778.90K | 753.90K | 763.40K | 764.60K | 730.00K |
| Total Common Equity | -57.40K | -38.50K | 31.40K | -14.50K | -4.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -57.40K | -38.50K | 31.40K | -14.50K | -4.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.40K | -38.50K | 31.40K | -14.50K | -4.40K |
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