Income Statement Bessor Minerals Inc.

Stocks

BST

CA08650L1094

Diversified Mining

Delayed Toronto S.E. 15:42:40 2026-09-28 EDT			5-day change	1st Jan Change
0.0150 ^CAD	-25.00%		-25.00%	-57.14%

09-28	Bessor Minerals Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended July 31, 2026	CI
06-29	Bessor Minerals Inc. Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2026	CI

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Published financial data: BESSOR MINERALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	61.66K	152K	86.31K	141K	111K
Exploration / Drilling Costs, Total	-	-	-	-	31.2K
Stock-Based Compensation (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	720K	-7.03K
Other Operating Expenses, Total	61.66K	152K	86.31K	861K	135K
Operating Income	-61.66K	-152K	-86.31K	-861K	-135K
Interest And Investment Income	2.22K	2.55K	7.93K	5.58K	161
Net Interest Expenses	2.22K	2.55K	7.93K	5.58K	161
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-24.72K	-25.79K	-15.01K	-21.99K	-20.92K
EBT, Excl. Unusual Items	-84.16K	-175K	-93.39K	-877K	-156K
Gain (Loss) On Sale Of Investments	-	22.5K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-84.16K	-153K	-93.39K	-877K	-156K
Earnings From Continuing Operations	-84.16K	-153K	-93.39K	-877K	-156K
Net Income to Company	-84.16K	-153K	-93.39K	-877K	-156K
Net Income - (IS)	-84.16K	-153K	-93.39K	-877K	-156K
Net Income to Common Incl Extra Items	-84.16K	-153K	-93.39K	-877K	-156K
Net Income to Common Excl. Extra Items	-84.16K	-153K	-93.39K	-877K	-156K
Per Share Items
Net EPS - Basic	-0	-0.01	-0	-0.03	-0.01
Basic EPS - Continuing Operations	-0	-0.01	-0	-0.03	-0.01
Basic Weighted Average Shares Outstanding	20.44M	21.06M	26.29M	26.29M	27.85M
Net EPS - Diluted	-0	-0.01	-0	-0.03	-0.01
Diluted EPS - Continuing Operations	-0	-0.01	-0	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	20.44M	21.06M	26.29M	26.29M	27.85M
Normalized Basic EPS	-0	-0.01	-0	-0.02	-0
Normalized Diluted EPS	-0	-0.01	-0	-0.02	-0
Supplemental Items
EBITDA	-	-	-	-141K	-135K
EBITA	-61.66K	-152K	-86.31K	-861K	-135K
EBIT	-61.66K	-152K	-86.31K	-861K	-135K
Normalized Net Income	-52.6K	-109K	-58.37K	-548K	-97.2K
Supplemental Operating Expense Items
General and Administrative Expenses	61.22K	151K	86.05K	138K	108K
Exploration/Drilling Costs	-	-	-	-	31.2K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: October	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	361K	396K	280K	49.33K	32.1K
Total Cash And Short Term Investments	361K	396K	280K	49.33K	32.1K
Other Receivables	1.31K	5.54K	673	1.42K	1.32K
Total Receivables	1.31K	5.54K	673	1.42K	1.32K
Prepaid Expenses	654	570	904	914	-
Other Current Assets, Total	-	-	-	1.92K	-
Total Current Assets	363K	402K	282K	53.58K	33.42K
Gross Property Plant And Equipment	481K	614K	633K	2	-
Net Property Plant And Equipment	481K	614K	633K	2	-
Long-term Investments	1	22.5K	-	-	-
Other Long-Term Assets, Total	5K	5K	5K	5K	8.5K
Total Assets	849K	1.04M	919K	58.58K	41.92K
Liabilities
Accounts Payable, Total	10K	47.04K	27.58K	43.97K	93.19K
Accrued Expenses, Total	-	13.14K	2.62K	2.66K	2.7K
Total Current Liabilities	10K	60.18K	30.2K	46.63K	95.89K
Total Liabilities	10K	60.18K	30.2K	46.63K	95.89K
Common Stock, Total	9.61M	9.9M	9.9M	9.9M	9.99M
Retained Earnings	-9.82M	-9.98M	-10.07M	-10.95M	-11.1M
Comprehensive Income and Other	1.06M	1.06M	1.06M	1.06M	1.06M
Total Common Equity	839K	983K	889K	11.94K	-53.97K
Total Equity	839K	983K	889K	11.94K	-53.97K
Total Liabilities And Equity	849K	1.04M	919K	58.58K	41.92K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.79M	26.29M	26.29M	26.29M	31.29M
ECS Total Common Shares Outstanding	20.79M	26.29M	26.29M	26.29M	31.29M
Book Value / Share	0.04	0.04	0.03	0	-0
Tangible Book Value	839K	983K	889K	11.94K	-53.97K
Tangible Book Value Per Share	0.04	0.04	0.03	0	-0
Total Debt	0	0	0	0	0
Net Debt	-361K	-418K	-280K	-49.33K	-32.1K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: October	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-84.16K	-153K	-93.39K	-877K	-156K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	720K	-7.03K
Depreciation & Amortization, Total	-	-	-	720K	-7.03K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-22.5K	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	-567	-4.23K	4.87K	-2.66K	2.02K
Change In Accounts Payable	-4.03K	50.18K	-29.98K	4.58K	49.26K
Change in Other Net Operating Assets	-75	84	-334	-10	914
Cash from Operations	-88.84K	-129K	-119K	-155K	-110K
Capital Expenditure	-30.29K	-72.84K	-18.93K	-75.54K	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	22.5K	-	-
Other Investing Activities, Total	-	-	-	-	3.53K
Cash from Investing	-30.29K	-72.84K	3.57K	-75.54K	3.53K
Issuance of Common Stock	-	250K	-	-	100K
Other Financing Activities, Total	-	-13.8K	-	-	-10.4K
Cash from Financing	-	236K	-	-	89.6K
Net Change in Cash	-119K	34.24K	-115K	-231K	-17.23K
Supplemental Items
Levered Free Cash Flow	-73.5K	-122K	-98.31K	120K	-39.07K
Unlevered Free Cash Flow	-73.5K	-122K	-98.31K	120K	-39.07K
Change In Net Working Capital	4.68K	-46.03K	25.44K	-13.76K	-52.19K

Fiscal Period: October	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-4.4	-10.04	-5.5	-110.03	-167.62
Return on Total Capital	-4.46	-10.42	-5.76	-119.41	400.82
Return On Equity %	-9.75	-16.76	-9.98	-194.7	740.1
Return on Common Equity	-9.75	-16.76	-9.98	-194.7	740.1
Short Term Liquidity
Current Ratio	36.33	6.67	9.33	1.15	0.35
Quick Ratio	36.26	6.66	9.3	1.09	0.35
Operating Cash Flow to Current Liabilities	-8.88	-2.15	-3.93	-3.33	-1.15
Long Term Solvency
Total Liabilities / Total Assets	1.18	5.77	3.28	79.61	228.75
Net Debt / EBITDA	-	-	-	0.35	0.24
Net Debt / (EBITDA - Capex)	-	-	-	0.23	0.24
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	-4.37
EBITA, 1 Yr. Growth %	-0.06	146.35	-43.18	897.3	-84.34
EBIT, 1 Yr. Growth %	-0.06	146.35	-43.18	897.3	-84.34
Earnings From Cont. Operations, 1 Yr. Growth %	21	81.37	-38.82	839.32	-82.27
Net Income, 1 Yr. Growth %	21	81.37	-38.82	839.32	-82.27
Normalized Net Income, 1 Yr. Growth %	21	108.11	-46.68	839.32	-82.27
Diluted EPS Before Extra, 1 Yr. Growth %	18.34	76.09	-50.99	839.53	-83.27
Net Property, Plant and Equip., 1 Yr. Growth %	15.71	27.63	3.08	-100	-
Total Assets, 1 Yr. Growth %	-5.9	22.82	-11.83	-93.63	-28.44
Tangible Book Value, 1 Yr. Growth %	-5.54	17.11	-9.5	-98.66	-551.83
Common Equity, 1 Yr. Growth %	-5.54	17.11	-9.5	-98.66	-551.83
Cash From Operations, 1 Yr. Growth %	25.98	45.34	-7.97	30.79	-28.99
Capital Expenditures, 1 Yr. Growth %	388.5	140.5	-74.01	299.1	-
Levered Free Cash Flow, 1 Yr. Growth %	60.74	65.64	-19.25	-222.17	-132.53
Unlevered Free Cash Flow, 1 Yr. Growth %	60.74	65.64	-19.25	-222.17	-132.53
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-17.47	56.91	18.31	138.05	24.95
EBIT, 2 Yr. CAGR %	-17.47	56.91	18.31	138.05	24.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.62	48.14	5.34	139.72	29.04
Net Income, 2 Yr. CAGR %	-14.62	48.14	5.34	139.72	29.04
Normalized Net Income, 2 Yr. CAGR %	-14.62	58.69	5.34	123.8	29.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.72	44.36	-7.1	114.58	25.38
Net Property, Plant and Equip., 2 Yr. CAGR %	11.44	21.53	14.7	-99.83	-
Total Assets, 2 Yr. CAGR %	-5.47	7.51	4.06	-76.3	-78.65
Tangible Book Value, 2 Yr. CAGR %	-5.28	5.18	2.95	-88.97	-75.36
Common Equity, 2 Yr. CAGR %	-5.28	5.18	2.95	-88.97	-75.36
Cash From Operations, 2 Yr. CAGR %	-20.29	35.31	15.65	9.71	-3.63
Capital Expenditures, 2 Yr. CAGR %	86.58	242.76	-20.95	1.84	-
Levered Free Cash Flow, 2 Yr. CAGR %	-9.45	63.17	15.65	-0.68	-36.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.45	63.17	15.65	-0.68	-36.96
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-36.82	18.83	11.84	140.79	-3.91
EBIT, 3 Yr. CAGR %	-36.82	18.83	11.84	140.79	-3.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.04	9.76	10.32	118.44	0.62
Net Income, 3 Yr. CAGR %	-3.04	9.76	10.32	118.44	0.62
Normalized Net Income, 3 Yr. CAGR %	-33.22	14.91	10.32	118.44	-3.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.17	-0.96	0.7	100.89	-8.33
Net Property, Plant and Equip., 3 Yr. CAGR %	9.54	16.59	15.04	-98.41	-
Total Assets, 3 Yr. CAGR %	5.26	3.15	0.63	-58.98	-65.74
Tangible Book Value, 3 Yr. CAGR %	6.9	1.66	0.04	-75.76	-61.99
Common Equity, 3 Yr. CAGR %	6.9	1.66	0.04	-75.76	-61.99
Cash From Operations, 3 Yr. CAGR %	-29.49	-2.62	19	20.49	-5.1
Capital Expenditures, 3 Yr. CAGR %	19.46	103.06	45.07	35.62	-
Levered Free Cash Flow, 3 Yr. CAGR %	-22.86	10.74	29.07	17.79	-31.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.86	10.74	29.07	17.79	-31.54
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-14.5	-39.28	-18.8	56.9	16.91
EBIT, 5 Yr. CAGR %	-14.5	-39.28	-18.8	56.9	16.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-45.57	-39.42	0.23	50.02	17.46
Net Income, 5 Yr. CAGR %	-45.57	-39.42	0.23	50.02	17.46
Normalized Net Income, 5 Yr. CAGR %	-15.56	-37.73	-19.87	50.02	17.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-50.92	-45.7	-13.91	34.94	9.93
Net Property, Plant and Equip., 5 Yr. CAGR %	-25.85	10.26	11.58	-91.29	-
Total Assets, 5 Yr. CAGR %	-19.41	12.41	4.78	-42.72	-45.87
Tangible Book Value, 5 Yr. CAGR %	-19.39	11.58	5.3	-58.19	-42.89
Common Equity, 5 Yr. CAGR %	-19.39	11.58	5.3	-58.19	-42.89
Cash From Operations, 5 Yr. CAGR %	-9.54	2.19	-14.06	2.14	9.37
Capital Expenditures, 5 Yr. CAGR %	-47.04	-7.95	1.27	54.08	-
Levered Free Cash Flow, 5 Yr. CAGR %	-37.34	-24.05	-9.3	6.03	-3.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.34	-24.05	-9.3	6.03	-3.1