Bessor Minerals Inc. BST.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.12% | 44.71% | 13.51% | -35.31% | -4.81% |
| Total Receivables | -44.44% | 68.75% | 85.71% | -62.50% | -10.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.33% | 48.04% | 7.10% | -38.02% | -32.72% |
|
|
|||||
| Total Current Assets | -94.33% | 48.04% | 7.10% | -38.02% | -32.72% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 72.22% | 80.00% | 69.44% | 69.44% |
| Total Assets | -85.40% | 54.35% | 19.70% | -28.81% | -88.91% |
|
|
|||||
| Total Accounts Payable | 20.00% | 71.21% | 102.02% | 110.44% | 312.50% |
| Total Accrued Expenses | -- | 421.05% | -- | 0.00% | -- |
| 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 | 171.52% | 221.20% | 230.77% | 104.18% | 75.53% |
|
|
|||||
| Total Current Liabilities | 171.52% | 221.20% | 230.77% | 104.18% | 75.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 171.52% | 221.20% | 230.77% | 104.18% | 75.53% |
|
|
|||||
| Common Stock & APIC | -1.35% | 2.43% | 7.67% | 0.34% | 0.71% |
| Retained Earnings | -0.05% | -3.03% | -8.27% | -0.85% | -7.87% |
| Treasury Stock & Other | -1.35% | 1.52% | 6.70% | -0.57% | -0.20% |
| Total Common Equity | -355.41% | -380.00% | -1,204.55% | -547.67% | -94.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -355.41% | -380.00% | -1,204.55% | -547.67% | -94.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -355.41% | -380.00% | -1,204.55% | -547.67% | -94.41% |
|
|
|||||