Bessor Minerals Inc.
BST.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.31% | -4.81% | -90.89% | -89.64% | -82.46% |
| Total Receivables | -62.50% | -10.00% | -82.61% | -12.50% | 380.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -96.52% | -- |
| Total Current Assets | -38.02% | -32.72% | -92.19% | -91.19% | -81.07% |
|
|
|||||
| Total Current Assets | -38.02% | -32.72% | -92.19% | -91.19% | -81.07% |
| Net Property, Plant & Equipment | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.44% | 69.44% | 0.00% | -5.41% | 0.00% |
| Total Assets | -28.81% | -88.91% | -97.74% | -96.98% | -93.65% |
|
|
|||||
| Total Accounts Payable | 110.44% | 312.50% | -20.96% | 9.78% | 58.79% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 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 | 104.18% | 75.53% | -15.27% | 9.78% | 54.38% |
|
|
|||||
| Total Current Liabilities | 104.18% | 75.53% | -15.27% | 9.78% | 54.38% |
| 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 | 104.18% | 75.53% | -15.27% | 9.78% | 54.38% |
|
|
|||||
| Common Stock & APIC | 0.34% | 0.71% | -0.54% | -7.56% | -0.33% |
| Retained Earnings | -0.85% | -7.87% | -7.43% | -0.45% | -8.35% |
| Treasury Stock & Other | -0.57% | -0.20% | -0.53% | -7.56% | -0.33% |
| Total Common Equity | -547.67% | -94.41% | -102.51% | -100.68% | -98.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -547.67% | -94.41% | -102.51% | -100.68% | -98.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -547.67% | -94.41% | -102.51% | -100.68% | -98.66% |
|
|
|||||