Bessor Minerals Inc.
TRYXF
OTC PK
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -41.29% | -35.37% | -34.71% | -29.19% | -11.26% |
Total Receivables | 0.00% | -89.13% | 1,050.00% | 60.00% | -16.67% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -80.00% | -45.31% | -40.74% | 1,442.86% | -82.05% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -93.55% | -0.46% | -41.71% | -- | -- |
Total Current Assets | -55.61% | -33.77% | -31.94% | -5.42% | -12.51% |
|
|||||
Total Current Assets | -55.61% | -33.77% | -31.94% | -5.42% | -12.51% |
Net Property, Plant & Equipment | -100.00% | 2.85% | 0.29% | 4.44% | -3.76% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | -2.70% | 2.78% | -5.26% |
Total Assets | -92.77% | -5.01% | -8.94% | 1.41% | -6.63% |
|
|||||
Total Accounts Payable | 295.00% | -76.05% | 48.44% | 13.07% | 696.00% |
Total Accrued Expenses | -82.41% | -- | -- | -- | 18.75% |
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 | 78.19% | -43.71% | 48.44% | 3.69% | 429.27% |
|
|||||
Total Current Liabilities | 78.19% | -43.71% | 48.44% | 3.69% | 429.27% |
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 | 78.19% | -43.71% | 48.44% | 3.69% | 429.27% |
|
|||||
Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
Retained Earnings | -6.57% | 0.32% | 1.95% | -4.03% | 4.93% |
Treasury Stock & Other | -0.88% | -0.49% | -2.66% | 3.81% | -5.29% |
Total Common Equity | -98.47% | -2.77% | -10.93% | 1.33% | -9.17% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -98.47% | -2.77% | -10.93% | 1.33% | -9.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -98.47% | -2.77% | -10.93% | 1.33% | -9.17% |
|