Bessor Minerals Inc. (TSXV:BST)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
At close: Apr 27, 2026
Bessor Minerals Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.03 | 0.05 | 0.28 | 0.4 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.03 | 0.05 | 0.28 | 0.4 | 0.36 | Upgrade
|
| Cash Growth | 6.13% | -34.92% | -82.40% | -29.14% | 9.48% | -24.80% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.02 | 0.03 | 0.05 | 0.28 | 0.4 | 0.36 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.63 | 0.61 | 0.48 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.02 | 0 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.03 | 0.04 | 0.06 | 0.92 | 1.04 | 0.85 | Upgrade
|
| Accounts Payable | 0.07 | 0.09 | 0.04 | 0.03 | 0.05 | 0.01 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | 0 | 0 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.11 | 0.1 | 0.05 | 0.03 | 0.06 | 0.01 | Upgrade
|
| Total Liabilities | 0.11 | 0.1 | 0.05 | 0.03 | 0.06 | 0.01 | Upgrade
|
| Common Stock | 9.99 | 9.99 | 9.9 | 9.9 | 9.9 | 9.61 | Upgrade
|
| Retained Earnings | -11.13 | -11.1 | -10.95 | -10.07 | -9.98 | -9.82 | Upgrade
|
| Comprehensive Income & Other | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Shareholders' Equity | -0.08 | -0.05 | 0.01 | 0.89 | 0.98 | 0.84 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.04 | 0.06 | 0.92 | 1.04 | 0.85 | Upgrade
|
| Net Cash (Debt) | -0.01 | 0.03 | 0.05 | 0.28 | 0.42 | 0.36 | Upgrade
|
| Net Cash Growth | - | -34.92% | -82.40% | -32.95% | 15.70% | -24.80% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 31.29 | 31.29 | 26.29 | 26.29 | 26.29 | 20.79 | Upgrade
|
| Total Common Shares Outstanding | 31.29 | 31.29 | 26.29 | 26.29 | 26.29 | 20.79 | Upgrade
|
| Working Capital | -0.09 | -0.06 | 0.01 | 0.25 | 0.34 | 0.35 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | -0.08 | -0.05 | 0.01 | 0.89 | 0.98 | 0.84 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.03 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.