BESSOR MINERALS INC (BST.CA) Stock Balance Sheet
TSX-V:BST - TSX Venture Exchange - CA08650L1094 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.80K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 280.30K | 395.50K | 361.30K | 480.40K | |||
| Marketable Securities | 68.40K | N/A | N/A | N/A | N/A | |||
| Receivables | 31.40K | 700.00 | 5.60K | 1.30K | 700.00 | |||
| Other Current Assets | 4.80K | 900.00 | 600.00 | 700.00 | 600.00 | |||
| Total Current Assets | 119.40K | 281.90K | 401.70K | 363.30K | 481.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 677.60K | 632.50K | 613.60K | 480.70K | 415.50K | |||
| Investments And Advances | N/A | 0.00 | 22.50K | 0.00 | 0.00 | |||
| Other Non-Current Assets | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | |||
| Total Non-Current Assets | 682.70K | 637.50K | 641.00K | 485.70K | 420.40K | |||
| TOTAL ASSETS | 802.10K | 919.40K | 1.04M | 849.00K | 902.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 26.00K | 30.20K | 60.20K | 10.00K | 14.00K | |||
| Total Current Liabilities | 26.00K | 30.20K | 60.20K | 10.00K | 14.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 26.00K | 30.20K | 60.20K | 10.00K | 14.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.13M | -9.01M | -8.92M | -8.77M | -8.68M | |||
| Common Shares | 9.90M | 9.90M | 9.90M | 9.61M | 9.57M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 26.29M | 26.29M | 26.29M | 20.79M | 20.29M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 776.10K | 889.20K | 982.60K | 839.00K | 888.20K | |||
| TOTAL LIABILITIES AND EQUITY | 802.10K | 919.40K | 1.04M | 849.00K | 902.20K | |||
| Statistics | ||||||||
| Current Ratio | 4.59 | 9.33 | 6.67 | 36.33 | 34.41 | |||
| Return On Assets (ROA) | -18.84% | -10.16% | -14.64% | -9.92% | -7.71% | |||
| Return On Equity (ROE) | -19.47% | -10.50% | -15.54% | -10.04% | -7.84% | |||
All data in CAD , ROIC based on taxRate of 0.28