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Bessor Minerals (TSXV:BST) Cash And Cash Equivalents : C$0.02 Mil (As of Jan. 2025)


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What is Bessor Minerals Cash And Cash Equivalents?

Bessor Minerals's quarterly cash and cash equivalents declined from Jul. 2024 (C$0.08 Mil) to Oct. 2024 (C$0.05 Mil) but then stayed the same from Oct. 2024 (C$0.05 Mil) to Jan. 2025 (C$0.02 Mil).

Bessor Minerals's annual cash and cash equivalents declined from Oct. 2022 (C$0.40 Mil) to Oct. 2023 (C$0.28 Mil) and declined from Oct. 2023 (C$0.28 Mil) to Oct. 2024 (C$0.05 Mil).

Bessor Minerals Cash And Cash Equivalents Historical Data

The historical data trend for Bessor Minerals's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bessor Minerals Cash And Cash Equivalents Chart

Bessor Minerals Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.36 0.40 0.28 0.05

Bessor Minerals Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Jul24 Oct24 Jan25
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.19 0.08 0.05 0.02

Bessor Minerals Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Bessor Minerals  (TSXV:BST) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Bessor Minerals Cash And Cash Equivalents Related Terms

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Bessor Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bessor Minerals Inc (TSXV:BST) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
200 Burrard Street, Suite 1615, Vancouver, BC, CAN, V6C 3L6
Website
https://www.bessorminerals.com
Bessor Minerals Inc is engaged in the identification, evaluation and acquisition of mineral properties, as well as exploration of mineral properties once acquired. Its properties include Redhill project which is prospective for gold-copper-zinc volcanogenic massive sulphide and structurally controlled gold mineralization; Golden Eagle Project and Easter Gold Project.
Executives
Ronald Hugh Mcmillan Director
Kieran Downes Director