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Bessor Minerals (TSE:BST)
:BST
| Oct 24 | Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -162.90K | $ -101.32K | $ -177.70K | $ -86.38K | $ -73.74K |
| EBITDA | $ -877.22K | $ -93.39K | $ -152.65K | $ -84.16K | $ -69.55K |
| Net Income | $ -877.22K | $ -93.39K | $ -152.65K | $ -84.16K | $ -69.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 58.58K | $ 919.37K | $ 1.04M | $ 849.00K | $ 902.20K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -49.33K | $ -280.28K | $ -395.54K | $ -361.30K | $ -480.42K |
| Total Liabilities | $ 46.63K | $ 30.20K | $ 60.18K | $ 10.00K | $ 14.03K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -230.95K | $ -137.76K | $ -201.96K | $ -88.84K | $ -70.52K |
| Operating Cash Flow | $ -155.41K | $ -118.83K | $ -129.12K | $ -88.84K | $ -70.52K |
| Investing Cash Flow | |||||
| Financing Cash Flow |