Bessor Minerals Inc.
TRYXF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280 | $396 | $361 | $480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $282 | $402 | $363 | $482 |
| Property Plant & Equip (Net) | $638 | $614 | $481 | $415 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $23 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $5 | $5 |
| Total NC Assets | $638 | $641 | $486 | $420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $919 | $1,043 | $849 | $902 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $60 | $10 | $14 |
| Total Curr. Liab. | $30 | $60 | $10 | $14 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30 | $60 | $10 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,902 | $9,902 | $9,606 | $9,571 |
| Retained Earnings | -$10,070 | -$9,976 | -$9,824 | -$9,739 |
| AOCI | $1,057 | $1,057 | $1,057 | $1,057 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $889 | $983 | $839 | $888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $919 | $1,043 | $849 | $902 |
| Net Debt | -$280 | -$396 | -$361 | -$480 |