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BESSOR MINERALS INC (BST.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0300-0.0100 (-25.00%)
At close: 12:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
280.28
395.537
361.297
480.423
Total Cash
280.28
395.537
361.297
480.423
Net Receivables
0.673
5.545
1.311
0.744
Total Current Assets
281.857
401.652
363.262
481.746
Non-current assets
Property, plant and equipment
Net property, plant and equipment
632.508
613.58
480.74
415.453
Equity and other investments
0
22.5
0.001
0.001
Other long-term assets
5
5
5
5
Total non-current assets
637.508
641.08
485.741
420.454
Total Assets
919.365
1,043
849.003
902.2
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
30.2
60.178
10
14.034
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
30.2
60.178
10
14.034
Stockholders' Equity
Common Stock
9,902
9,902
9,606
9,571
Retained Earnings
-10,070
-9,976
-9,824
-9,739
Accumulated other comprehensive income
1,057
1,057
1,057
1,057
Total stockholders' equity
889.165
982.554
839.003
888.166
Total liabilities and stockholders' equity
919.365
1,043
849.003
902.2