Bessor Minerals Balance Sheet Health

Financial Health criteria checks 4/6

Bessor Minerals has a total shareholder equity of CA$776.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$802.1K and CA$26.0K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$83.23k
EquityCA$776.05k
Total liabilitiesCA$26.01k
Total assetsCA$802.06k

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BST's short term assets (CA$119.4K) exceed its short term liabilities (CA$26.0K).

Long Term Liabilities: BST has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BST is debt free.

Reducing Debt: BST has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BST has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BST has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.5% each year


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