Production (Stage)
Bessor Minerals Inc.
BST.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.57% | -58.19% | -41.29% | -35.37% | -34.71% |
| Total Receivables | 128.57% | -30.00% | 0.00% | -89.13% | 1,050.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -80.00% | -45.31% | -40.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -7.14% | -93.55% | -0.46% | -41.71% |
| Total Current Assets | -39.64% | -55.99% | -55.61% | -33.77% | -31.94% |
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| Total Current Assets | -39.64% | -55.99% | -55.61% | -33.77% | -31.94% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | 2.85% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | -2.78% | 0.00% | 0.00% | -2.70% |
| Total Assets | -32.02% | -51.67% | -92.77% | -5.01% | -8.94% |
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| Total Accounts Payable | 6.88% | -21.84% | 295.00% | -76.05% | 48.44% |
| Total Accrued Expenses | -- | -- | -82.41% | -- | -- |
| 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 | 14.57% | -26.27% | 78.19% | -43.71% | 48.44% |
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| Total Current Liabilities | 14.57% | -26.27% | 78.19% | -43.71% | 48.44% |
| 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 | 14.57% | -26.27% | 78.19% | -43.71% | 48.44% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -4.87% | 3.56% | -6.57% | 0.32% | 1.95% |
| Treasury Stock & Other | 4.74% | -3.72% | -0.88% | -0.49% | -2.66% |
| Total Common Equity | -229.55% | -151.16% | -98.47% | -2.77% | -10.93% |
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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 | -229.55% | -151.16% | -98.47% | -2.77% | -10.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -229.55% | -151.16% | -98.47% | -2.77% | -10.93% |
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