Bessor Minerals Inc. (TSXV:BST)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 18, 2026, 9:48 AM EST
Bessor Minerals Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.02 | 0.03 | 0.05 | 0.28 | 0.4 | 0.36 |
Cash & Short-Term Investments | 0.02 | 0.03 | 0.05 | 0.28 | 0.4 | 0.36 |
Cash Growth | 42.30% | -34.92% | -82.40% | -29.14% | 9.48% | -24.80% |
Other Receivables | 0 | 0 | 0 | 0 | 0.01 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0.01 | 0 |
Prepaid Expenses | - | - | 0 | 0 | 0 | 0 |
Total Current Assets | 0.02 | 0.03 | 0.05 | 0.28 | 0.4 | 0.36 |
Property, Plant & Equipment | - | - | 0 | 0.63 | 0.61 | 0.48 |
Long-Term Investments | - | - | - | - | 0.02 | 0 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 0.03 | 0.04 | 0.06 | 0.92 | 1.04 | 0.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 0.06 | 0.09 | 0.04 | 0.03 | 0.05 | 0.01 |
Accrued Expenses | 0.01 | 0 | 0 | 0 | 0.01 | - |
Total Current Liabilities | 0.12 | 0.1 | 0.05 | 0.03 | 0.06 | 0.01 |
Total Liabilities | 0.12 | 0.1 | 0.05 | 0.03 | 0.06 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 9.99 | 9.99 | 9.9 | 9.9 | 9.9 | 9.61 |
Retained Earnings | -11.14 | -11.1 | -10.95 | -10.07 | -9.98 | -9.82 |
Comprehensive Income & Other | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
Shareholders' Equity | -0.09 | -0.05 | 0.01 | 0.89 | 0.98 | 0.84 |
Total Liabilities & Equity | 0.03 | 0.04 | 0.06 | 0.92 | 1.04 | 0.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash (Debt) | -0.03 | 0.03 | 0.05 | 0.28 | 0.42 | 0.36 |
Net Cash Growth | - | -34.92% | -82.40% | -32.95% | 15.70% | -24.80% |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 31.29 | 31.29 | 26.29 | 26.29 | 26.29 | 20.79 |
Total Common Shares Outstanding | 31.29 | 31.29 | 26.29 | 26.29 | 26.29 | 20.79 |
Working Capital | -0.1 | -0.06 | 0.01 | 0.25 | 0.34 | 0.35 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.03 | 0.04 | 0.04 |
Tangible Book Value | -0.09 | -0.05 | 0.01 | 0.89 | 0.98 | 0.84 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.03 | 0.04 | 0.04 |