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Bessor Minerals Inc (TSE:BST)
:BST
Holding TSE:BST?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -18.08K | $ -73.82K | $ -21.22K | $ -37.95K | $ -12.51K |
| EBITDA | $ -18.08K | $ -73.82K | $ -21.22K | $ -37.95K | $ -12.51K |
| Net Income Common Stockholders | $ -18.08K | $ -73.82K | $ -21.22K | $ -37.95K | $ -12.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.23K | $ 128.17K | $ 191.19K | $ 280.28K | $ 299.06K |
| Total Assets | $ 802.06K | $ 840.04K | $ 898.03K | $ 919.37K | $ 932.53K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 26.01K | $ 45.91K | $ 30.08K | $ 30.20K | $ 5.42K |
| Stockholders Equity | $ 776.05K | $ 794.13K | $ 867.95K | $ 889.16K | $ 927.11K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.94K | $ -63.02K | $ -89.09K | $ -18.78K | $ -19.94K |
| Operating Cash Flow | $ -42.54K | $ -43.74K | $ -85.35K | $ -8.78K | $ -29.42K |
| Investing Cash Flow | $ -2.40K | $ -19.28K | $ -3.74K | $ -10.00K | $ 9.47K |
| Financing Cash Flow | - | - | - | - | - |