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Bessor Minerals Inc (TSE:BST)
TSXV:BST
Holding TSE:BST?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -73.82K | C$ -21.22K | C$ -37.95K | C$ -12.51K | C$ -25.09K |
| EBITDA | C$ -73.82K | C$ -21.22K | C$ -37.95K | C$ -12.51K | C$ -25.09K |
| Net Income Common Stockholders | C$ -73.82K | C$ -21.22K | C$ -37.95K | C$ -12.51K | C$ -25.09K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 128.17K | C$ 191.19K | C$ 280.28K | C$ 299.06K | C$ 319.00K |
| Total Assets | C$ 840.04K | C$ 898.03K | C$ 919.37K | C$ 932.53K | C$ 970.20K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -128.17K | C$ -191.19K | C$ -280.28K | C$ -299.06K | C$ -319.00K |
| Total Liabilities | C$ 45.91K | C$ 30.08K | C$ 30.20K | C$ 5.42K | C$ 30.57K |
| Stockholders Equity | C$ 794.13K | C$ 867.95K | C$ 889.16K | C$ 927.11K | C$ 939.63K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -63.02K | C$ -89.09K | C$ -18.78K | - | C$ -20.46K |
| Operating Cash Flow | C$ -43.74K | C$ -85.35K | C$ -8.78K | - | C$ -15.60K |
| Investing Cash Flow | C$ -19.28K | C$ -3.74K | C$ -10.00K | - | C$ -4.86K |
| Financing Cash Flow | - | - | - | - | - |