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Bessor Minerals Inc (TSE:BST)
TSXV:BST
Bessor Minerals Inc (BST) Financial Statements
1 Followers
Bessor Minerals Inc Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -21.22K | C$ -37.95K | C$ -12.51K | C$ -25.09K | C$ -17.84K |
| EBITDA | C$ -21.22K | C$ -37.95K | C$ -12.51K | C$ -25.09K | C$ -17.84K |
| Net Income Common Stockholders | C$ -21.22K | C$ -37.95K | C$ -12.51K | C$ -25.09K | C$ -17.84K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 191.19K | C$ 280.28K | C$ 299.06K | C$ 319.00K | C$ 339.46K |
| Total Assets | C$ 898.03K | C$ 919.37K | C$ 932.53K | C$ 970.20K | C$ 989.40K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -191.19K | C$ -280.28K | C$ -299.06K | C$ -319.00K | C$ -339.46K |
| Total Liabilities | C$ 30.08K | C$ 30.20K | C$ 5.42K | C$ 30.57K | C$ 24.69K |
| Stockholders Equity | C$ 867.95K | C$ 889.16K | C$ 927.11K | C$ 939.63K | C$ 964.71K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -89.09K | C$ -18.78K | - | C$ -20.46K | C$ -78.58K |
| Operating Cash Flow | C$ -85.35K | C$ -8.78K | - | C$ -15.60K | C$ -65.03K |
| Investing Cash Flow | C$ -3.74K | C$ -10.00K | - | C$ -4.86K | C$ 8.95K |
| Financing Cash Flow | - | - | - | - | - |