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 | -82.46% | -73.48% | -60.33% | -43.85% | -30.41% |
| Total Receivables | 100.00% | 66.67% | 557.14% | -33.33% | -87.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -10.26% | -3.03% | 12.50% | 75.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.07% | -62.70% | -46.30% | -27.69% | -31.10% |
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| Total Current Assets | -81.07% | -62.70% | -46.30% | -27.69% | -31.10% |
| Net Property, Plant & Equipment | -100.00% | 3.68% | 1.81% | 0.61% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -5.26% | -2.70% | 0.00% | -2.70% |
| Total Assets | -93.65% | -18.10% | -14.57% | -9.53% | -13.43% |
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| Total Accounts Payable | 58.79% | 220.00% | 80.54% | 33.14% | -42.32% |
| Total Accrued Expenses | 0.00% | 575.00% | -- | -- | -80.21% |
| 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 | 54.38% | 358.54% | 48.44% | 21.62% | -50.79% |
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| Total Current Liabilities | 54.38% | 358.54% | 48.44% | 21.62% | -50.79% |
| 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 | 54.38% | 358.54% | 48.44% | 21.62% | -50.79% |
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| Common Stock & APIC | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Retained Earnings | -8.35% | 3.34% | -0.10% | -0.65% | 0.89% |
| Treasury Stock & Other | -0.33% | -4.77% | -1.33% | -0.32% | -1.82% |
| Total Common Equity | -98.66% | -20.29% | -16.61% | -10.31% | -11.15% |
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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 | -98.66% | -20.29% | -16.61% | -10.31% | -11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.66% | -20.29% | -16.61% | -10.31% | -11.15% |
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