Bessor Minerals Inc.
BST.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 35.40K | 60.30K | 93.30K | 142.90K | 201.80K |
| Total Receivables | 1.00K | 1.00K | 9.20K | 800.00 | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 3.50K | 6.40K | 10.80K | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40K | 21.70K | 21.80K | 37.40K | -- |
| Total Current Assets | 38.40K | 86.50K | 130.60K | 191.90K | 202.90K |
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| Total Current Assets | 38.40K | 86.50K | 130.60K | 191.90K | 202.90K |
| Net Property, Plant & Equipment | 0.00 | 490.60K | 477.00K | 475.60K | 455.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60K | 3.60K | 3.60K | 3.70K | 3.60K |
| Total Assets | 42.00K | 580.60K | 611.20K | 671.20K | 661.90K |
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| Total Accounts Payable | 31.60K | 8.00K | 33.40K | 22.50K | 19.90K |
| Total Accrued Expenses | 1.90K | 10.80K | -- | -- | 1.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 33.50K | 18.80K | 33.40K | 22.50K | 21.70K |
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| Total Current Liabilities | 33.50K | 18.80K | 33.40K | 22.50K | 21.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 33.50K | 18.80K | 33.40K | 22.50K | 21.70K |
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| Common Stock & APIC | 7.11M | 7.17M | 7.20M | 7.40M | 7.13M |
| Retained Earnings | -7.86M | -7.37M | -7.40M | -7.54M | -7.25M |
| Treasury Stock & Other | 758.20K | 764.90K | 768.70K | 789.70K | 760.70K |
| Total Common Equity | 8.60K | 561.80K | 577.80K | 648.70K | 640.20K |
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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 | 8.60K | 561.80K | 577.80K | 648.70K | 640.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60K | 561.80K | 577.80K | 648.70K | 640.20K |
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