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BSR Bassari Resources Ltd

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  • 0.000
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20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Bassari Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
(FY)Dec 30, 2016
(Q4)Dec 30, 2016
(FY)Dec 30, 2015
(Q4)Dec 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
777.91%755K
777.91%755K
-92.12%86K
-92.12%86K
4.50%1.09M
4.50%1.09M
312.65%1.04M
312.65%1.04M
3,514.29%253K
3,514.29%253K
-Cash and cash equivalents
777.91%755K
777.91%755K
-92.12%86K
-92.12%86K
4.50%1.09M
4.50%1.09M
312.65%1.04M
312.65%1.04M
3,514.29%253K
3,514.29%253K
Receivables
31.00%131K
31.00%131K
-9.91%100K
-9.91%100K
85.00%111K
85.00%111K
-38.14%60K
-38.14%60K
-22.40%97K
-22.40%97K
-Other receivables
31.00%131K
31.00%131K
-9.91%100K
-9.91%100K
85.00%111K
85.00%111K
-38.14%60K
-38.14%60K
-22.40%97K
-22.40%97K
Total current assets
376.34%886K
376.34%886K
-84.53%186K
-84.53%186K
8.88%1.2M
8.88%1.2M
215.43%1.1M
215.43%1.1M
165.15%350K
165.15%350K
Non current assets
Net PPE
25.25%76.69M
25.25%76.69M
13.91%61.23M
13.91%61.23M
11.10%53.75M
11.10%53.75M
-1.67%48.38M
-1.67%48.38M
4.90%49.21M
4.90%49.21M
-Gross PPE
38.99%85.11M
38.99%85.11M
13.91%61.23M
13.91%61.23M
11.10%53.75M
11.10%53.75M
-10.87%48.38M
-10.87%48.38M
4.54%54.28M
4.54%54.28M
-Accumulated depreciation
---8.42M
---8.42M
----
----
----
----
----
----
-1.14%-5.08M
-1.14%-5.08M
Total non current assets
25.25%76.69M
25.25%76.69M
13.91%61.23M
13.91%61.23M
11.10%53.75M
11.10%53.75M
-1.67%48.38M
-1.67%48.38M
4.90%49.21M
4.90%49.21M
Total assets
26.31%77.58M
26.31%77.58M
11.76%61.42M
11.76%61.42M
11.05%54.96M
11.05%54.96M
-0.14%49.49M
-0.14%49.49M
5.35%49.56M
5.35%49.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,786.71%13.21M
1,786.71%13.21M
0.00%700K
0.00%700K
3.70%700K
3.70%700K
0.00%675K
0.00%675K
67.91%675K
67.91%675K
-Current debt
1,786.71%13.21M
1,786.71%13.21M
0.00%700K
0.00%700K
3.70%700K
3.70%700K
0.00%675K
0.00%675K
67.91%675K
67.91%675K
Payables
95.29%5.06M
95.29%5.06M
34.67%2.59M
34.67%2.59M
7.55%1.92M
7.55%1.92M
-7.55%1.79M
-7.55%1.79M
59.39%1.94M
59.39%1.94M
-accounts payable
95.29%5.06M
95.29%5.06M
34.67%2.59M
34.67%2.59M
7.55%1.92M
7.55%1.92M
-7.55%1.79M
-7.55%1.79M
59.39%1.94M
59.39%1.94M
Pension and other retirement benefit plans
359.79%446K
359.79%446K
27.63%97K
27.63%97K
100.00%76K
100.00%76K
-2.56%38K
-2.56%38K
-79.37%39K
-79.37%39K
Current liabilities
452.33%18.71M
452.33%18.71M
25.48%3.39M
25.48%3.39M
7.91%2.7M
7.91%2.7M
-5.55%2.5M
-5.55%2.5M
46.76%2.65M
46.76%2.65M
Non current liabilities
Long term debt and capital lease obligation
--2.98M
--2.98M
----
----
----
----
----
----
----
----
-Long term debt
--2.98M
--2.98M
----
----
----
----
----
----
----
----
Long term provisions
--488K
--488K
----
----
----
----
----
----
----
----
Total non current liabilities
--3.47M
--3.47M
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
554.81%22.19M
554.81%22.19M
25.48%3.39M
25.48%3.39M
7.91%2.7M
7.91%2.7M
-5.55%2.5M
-5.55%2.5M
46.76%2.65M
46.76%2.65M
Shareholders'equity
Share capital
1.61%78.39M
1.61%78.39M
5.08%77.15M
5.08%77.15M
7.07%73.42M
7.07%73.42M
7.95%68.57M
7.95%68.57M
4.68%63.52M
4.68%63.52M
-common stock
1.61%78.39M
1.61%78.39M
5.08%77.15M
5.08%77.15M
7.07%73.42M
7.07%73.42M
7.95%68.57M
7.95%68.57M
4.68%63.52M
4.68%63.52M
Retained earnings
-9.87%-28.99M
-9.87%-28.99M
-7.75%-26.39M
-7.75%-26.39M
-6.49%-24.49M
-6.49%-24.49M
-20.17%-23M
-20.17%-23M
-7.51%-19.14M
-7.51%-19.14M
Gains losses not affecting retained earnings
-6.53%6.78M
-6.53%6.78M
118.26%7.26M
118.26%7.26M
135.65%3.33M
135.65%3.33M
-44.12%1.41M
-44.12%1.41M
7.17%2.53M
7.17%2.53M
Total stockholders'equity
-3.17%56.18M
-3.17%56.18M
11.04%58.02M
11.04%58.02M
11.22%52.26M
11.22%52.26M
0.17%46.99M
0.17%46.99M
3.70%46.91M
3.70%46.91M
Noncontrolling interests
-13,300.00%-792K
-13,300.00%-792K
--6K
--6K
----
----
----
----
----
----
Total equity
-4.54%55.39M
-4.54%55.39M
11.05%58.03M
11.05%58.03M
11.22%52.26M
11.22%52.26M
0.17%46.99M
0.17%46.99M
3.70%46.91M
3.70%46.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017(FY)Dec 30, 2016(Q4)Dec 30, 2016(FY)Dec 30, 2015(Q4)Dec 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments 777.91%755K777.91%755K-92.12%86K-92.12%86K4.50%1.09M4.50%1.09M312.65%1.04M312.65%1.04M3,514.29%253K3,514.29%253K
-Cash and cash equivalents 777.91%755K777.91%755K-92.12%86K-92.12%86K4.50%1.09M4.50%1.09M312.65%1.04M312.65%1.04M3,514.29%253K3,514.29%253K
Receivables 31.00%131K31.00%131K-9.91%100K-9.91%100K85.00%111K85.00%111K-38.14%60K-38.14%60K-22.40%97K-22.40%97K
-Other receivables 31.00%131K31.00%131K-9.91%100K-9.91%100K85.00%111K85.00%111K-38.14%60K-38.14%60K-22.40%97K-22.40%97K
Total current assets 376.34%886K376.34%886K-84.53%186K-84.53%186K8.88%1.2M8.88%1.2M215.43%1.1M215.43%1.1M165.15%350K165.15%350K
Non current assets
Net PPE 25.25%76.69M25.25%76.69M13.91%61.23M13.91%61.23M11.10%53.75M11.10%53.75M-1.67%48.38M-1.67%48.38M4.90%49.21M4.90%49.21M
-Gross PPE 38.99%85.11M38.99%85.11M13.91%61.23M13.91%61.23M11.10%53.75M11.10%53.75M-10.87%48.38M-10.87%48.38M4.54%54.28M4.54%54.28M
-Accumulated depreciation ---8.42M---8.42M-------------------------1.14%-5.08M-1.14%-5.08M
Total non current assets 25.25%76.69M25.25%76.69M13.91%61.23M13.91%61.23M11.10%53.75M11.10%53.75M-1.67%48.38M-1.67%48.38M4.90%49.21M4.90%49.21M
Total assets 26.31%77.58M26.31%77.58M11.76%61.42M11.76%61.42M11.05%54.96M11.05%54.96M-0.14%49.49M-0.14%49.49M5.35%49.56M5.35%49.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,786.71%13.21M1,786.71%13.21M0.00%700K0.00%700K3.70%700K3.70%700K0.00%675K0.00%675K67.91%675K67.91%675K
-Current debt 1,786.71%13.21M1,786.71%13.21M0.00%700K0.00%700K3.70%700K3.70%700K0.00%675K0.00%675K67.91%675K67.91%675K
Payables 95.29%5.06M95.29%5.06M34.67%2.59M34.67%2.59M7.55%1.92M7.55%1.92M-7.55%1.79M-7.55%1.79M59.39%1.94M59.39%1.94M
-accounts payable 95.29%5.06M95.29%5.06M34.67%2.59M34.67%2.59M7.55%1.92M7.55%1.92M-7.55%1.79M-7.55%1.79M59.39%1.94M59.39%1.94M
Pension and other retirement benefit plans 359.79%446K359.79%446K27.63%97K27.63%97K100.00%76K100.00%76K-2.56%38K-2.56%38K-79.37%39K-79.37%39K
Current liabilities 452.33%18.71M452.33%18.71M25.48%3.39M25.48%3.39M7.91%2.7M7.91%2.7M-5.55%2.5M-5.55%2.5M46.76%2.65M46.76%2.65M
Non current liabilities
Long term debt and capital lease obligation --2.98M--2.98M--------------------------------
-Long term debt --2.98M--2.98M--------------------------------
Long term provisions --488K--488K--------------------------------
Total non current liabilities --3.47M--3.47M--0--0--0--0--0--0--0--0
Total liabilities 554.81%22.19M554.81%22.19M25.48%3.39M25.48%3.39M7.91%2.7M7.91%2.7M-5.55%2.5M-5.55%2.5M46.76%2.65M46.76%2.65M
Shareholders'equity
Share capital 1.61%78.39M1.61%78.39M5.08%77.15M5.08%77.15M7.07%73.42M7.07%73.42M7.95%68.57M7.95%68.57M4.68%63.52M4.68%63.52M
-common stock 1.61%78.39M1.61%78.39M5.08%77.15M5.08%77.15M7.07%73.42M7.07%73.42M7.95%68.57M7.95%68.57M4.68%63.52M4.68%63.52M
Retained earnings -9.87%-28.99M-9.87%-28.99M-7.75%-26.39M-7.75%-26.39M-6.49%-24.49M-6.49%-24.49M-20.17%-23M-20.17%-23M-7.51%-19.14M-7.51%-19.14M
Gains losses not affecting retained earnings -6.53%6.78M-6.53%6.78M118.26%7.26M118.26%7.26M135.65%3.33M135.65%3.33M-44.12%1.41M-44.12%1.41M7.17%2.53M7.17%2.53M
Total stockholders'equity -3.17%56.18M-3.17%56.18M11.04%58.02M11.04%58.02M11.22%52.26M11.22%52.26M0.17%46.99M0.17%46.99M3.70%46.91M3.70%46.91M
Noncontrolling interests -13,300.00%-792K-13,300.00%-792K--6K--6K------------------------
Total equity -4.54%55.39M-4.54%55.39M11.05%58.03M11.05%58.03M11.22%52.26M11.22%52.26M0.17%46.99M0.17%46.99M3.70%46.91M3.70%46.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP