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Besra Gold Inc. (BESAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0500-0.0200 (-28.57%)
At close: 09:42AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
757.208
865.336
Total cash
757.208
865.336
Net receivables
37.943
19.727
Total current assets
797.101
885.066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,064
18,917
Net property, plant and equipment
21,064
18,917
Total non-current assets
21,064
18,917
Total assets
21,861
19,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
181.969
Accounts payable
579.744
400.532
Total current liabilities
988.28
694.856
Non-current liabilities
Long-term debt
-
49.5
Total non-current liabilities
0
49.5
Total liabilities
988.28
744.356
Stockholders' equity
Common stock
186,382
182,816
Retained earnings
-165,296
-164,145
Accumulated other comprehensive income
719.918
1,319
Total stockholders' equity
21,806
19,990
Total liabilities and stockholders' equity
21,861
19,802