Bessor Minerals Inc. (TRYXF)
USD 0.02
(12.5%)
USD 0.02
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 919.36 Thousand | 1.04 Million | 849 Thousand | 902.2 Thousand | 950.19 Thousand | 728 Thousand |
| Total Current Assets | 281.85 Thousand | 401.65 Thousand | 363.26 Thousand | 481.74 Thousand | 558.07 Thousand | 339.81 Thousand |
| Cash And Short Term Investments | 280.28 Thousand | 395.53 Thousand | 361.29 Thousand | 480.42 Thousand | 556.78 Thousand | 336.66 Thousand |
| Cash and Cash Equivalents | 280.28 Thousand | 395.53 Thousand | 361.29 Thousand | 480.42 Thousand | 556.78 Thousand | 336.66 Thousand |
| Short Term Investments | - | 305.36 Thousand | 352.81 Thousand | 452.4 Thousand | 231.77 Thousand | 253.3 Thousand |
| Net Receivables | 673.00 | 5545.00 | 1311.00 | 744.00 | 710.00 | 2397.00 |
| Inventory | 902.42 | - | - | - | - | - |
| Other Current Assets | 1.58 | 570.00 | 654.00 | 579.00 | 587.00 | 759.00 |
| Total Non-Current Assets | 637.5 Thousand | 641.08 Thousand | 485.74 Thousand | 420.45 Thousand | 392.11 Thousand | 388.18 Thousand |
| Net PPE | 632.5 Thousand | 613.58 Thousand | 480.74 Thousand | 415.45 Thousand | 387.11 Thousand | 365.76 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 22.5 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 22.42 Thousand |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 30.2 Thousand | 60.17 Thousand | 10 Thousand | 14.03 Thousand | 14.97 Thousand | 41.19 Thousand |
| Total Current Liabilities | 30.2 Thousand | 60.17 Thousand | 10 Thousand | 14.03 Thousand | 14.97 Thousand | 41.19 Thousand |
| Account Payables | 27.58 | 47.04 | 10.00 | 14.03 | 14.97 | 12.85 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30.17 Thousand | 60.13 Thousand | 9990.00 | 14.01 Thousand | 14.95 Thousand | 41.18 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 889.16 Thousand | 982.55 Thousand | 839 Thousand | 888.16 Thousand | 935.22 Thousand | 686.8 Thousand |
| Stock Holders Equity | 889.16 Thousand | 982.55 Thousand | 839 Thousand | 888.16 Thousand | 935.22 Thousand | 686.8 Thousand |
| Common Stock | 9.9 Million | 9.9 Million | 9.6 Million | 9.57 Million | 9.54 Million | 9.18 Million |
| Retained Earnings | -10.06 Million | -9.97 Million | -9.82 Million | -9.73 Million | -9.66 Million | -9.55 Million |
| Accumulated other comprehensive income | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million |
| Common Stock Equity | 889.16 Thousand | 982.55 Thousand | 839 Thousand | 888.16 Thousand | 935.22 Thousand | 686.8 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 22.5 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -280.28 Thousand | -395.53 Thousand | -361.29 Thousand | -480.42 Thousand | -556.78 Thousand | -336.66 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 802.05 Thousand | 840.04 Thousand | 898.03 Thousand | 919.36 Thousand | 919.36 Thousand | 932.52 Thousand |
| Total Current Assets | 119.43 Thousand | 179.51 Thousand | 256.78 Thousand | 281.85 Thousand | 281.85 Thousand | 305.02 Thousand |
| Cash And Short Term Investments | 83.23 Thousand | 128.17 Thousand | 191.18 Thousand | 280.28 Thousand | 280.28 Thousand | 299.05 Thousand |
| Cash and Cash Equivalents | 83.23 Thousand | 128.17 Thousand | 191.18 Thousand | 280.28 Thousand | 280.28 Thousand | 299.05 Thousand |
| Short Term Investments | - | - | - | - | - | 260.9 Thousand |
| Net Receivables | 31.37 Thousand | - | 51.09 Thousand | 673.00 | 673.00 | 833.00 |
| Inventory | -26.54 Thousand | - | 14.43 Thousand | 902.42 | 902.42 | - |
| Other Current Assets | 31.37 Thousand | 42.59 Thousand | 65.59 | 1.58 | 1.58 | 5129.00 |
| Total Non-Current Assets | 682.62 Thousand | 660.52 Thousand | 641.24 Thousand | 637.5 Thousand | 637.5 Thousand | 627.5 Thousand |
| Net PPE | 682.62 Thousand | 655.52 Thousand | 636.24 Thousand | 632.5 Thousand | 632.5 Thousand | 622.5 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 5000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 5000.00 | 5000.00 | 5000.00 | 5000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.01 Thousand | 45.91 Thousand | 30.08 Thousand | 30.2 Thousand | 30.2 Thousand | 5418.00 |
| Total Current Liabilities | 26.01 Thousand | 45.91 Thousand | 30.08 Thousand | 30.2 Thousand | 30.2 Thousand | 5418.00 |
| Account Payables | 11.11 Thousand | 45.91 Thousand | 30.08 | 27.58 | 27.58 | 3.32 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.89 Thousand | - | 30.05 Thousand | 30.17 Thousand | 30.17 Thousand | 5414.68 |
| Total Non Current Liabilities | - | - | 1.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 776.04 Thousand | 794.12 Thousand | 867.94 Thousand | 889.16 Thousand | 889.16 Thousand | 927.11 Thousand |
| Stock Holders Equity | 776.04 Thousand | 794.12 Thousand | 867.94 Thousand | 889.16 Thousand | 889.16 Thousand | 927.11 Thousand |
| Common Stock | 9.9 Million | 9.9 Million | 9.9 Million | 9.9 Million | 9.9 Million | 9.9 Million |
| Retained Earnings | -10.18 Million | -10.16 Million | -10.09 Million | -10.06 Million | -10.06 Million | -10.03 Million |
| Accumulated other comprehensive income | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million |
| Common Stock Equity | 776.04 Thousand | 794.12 Thousand | 867.94 Thousand | 889.16 Thousand | 889.16 Thousand | 927.11 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 265.9 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -83.23 Thousand | -128.17 Thousand | -191.18 Thousand | -280.28 Thousand | -280.28 Thousand | -299.05 Thousand |
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