Bluestone Resources Inc. (BBSRF)

USD 0.22

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.06 Million 57.95 Million 73.08 Million 87.01 Million 40.59 Million 44.25 Million
Total Current Assets 1.14 Million 2.44 Million 18.96 Million 50.49 Million 3.49 Million 7.07 Million
Cash And Short Term Investments 704.96 Thousand 1.93 Million 18.53 Million 49.63 Million 3.11 Million 6.67 Million
Cash and Cash Equivalents 603.49 Thousand 1.74 Million 18.28 Million 49.33 Million 3.03 Million 6.67 Million
Short Term Investments 101.46 Thousand 192.31 Thousand 247.63 Thousand 297.73 Thousand 85.05 Thousand -
Net Receivables 75.65 Thousand 207.46 Thousand 87.85 Thousand 373.53 Thousand 77.81 Thousand 97.5 Thousand
Inventory 77.82 Thousand 71.02 Thousand 89.2 Thousand 81 Thousand 89.51 Thousand 130.81 Thousand
Other Current Assets 290.53 Thousand 231.25 Thousand 253.03 Thousand 412.14 Thousand 216.61 Thousand 174.07 Thousand
Total Non-Current Assets 52.92 Million 55.51 Million 54.11 Million 36.52 Million 37.1 Million 37.18 Million
Net PPE 22.49 Million 53.76 Million 52.34 Million 34.77 Million 35.33 Million 35.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 448.3 Thousand 1.74 Million 1.76 Million 1.74 Million 1.76 Million 1.75 Million
Tax Assets - - - - - -
Other Non Current Assets 29.97 Million 792.00 2395.00 - - 1.00
Other Assets 0.00 - - -0.00 - -
Total Liabilities 27.29 Million 23.41 Million 17.79 Million 13.36 Million 13.27 Million 11.77 Million
Total Current Liabilities 3.68 Million 11.16 Million 4.83 Million 2.97 Million 3.62 Million 2.64 Million
Account Payables 176 Thousand 462.88 Thousand 470.33 Thousand 1.09 Million 1.89 Million 1.38 Million
Tax Payables - - - - 680.00 5464.00
Short Term Debt - 6 Million - 27.61 Thousand 115.41 Thousand -
Deferred Revenue - 748.84 Thousand - - - -
Other Current Liabilities 3.5 Million 3.95 Million 4.36 Million 1.84 Million 1.61 Million 1.26 Million
Total Non Current Liabilities 23.61 Million 12.25 Million 12.95 Million 10.39 Million 9.65 Million 9.12 Million
Long-Term Debt 12 Million - - 7967.00 34.88 Thousand -
Deferred Revenue Non Current -11.99 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.7 Million 10.68 Million 11.42 Million 8.43 Million 7.95 Million 7.12 Million
Other Liabilities 1.00 - - - - -
Total Equity 26.77 Million 34.54 Million 55.28 Million 73.65 Million 27.32 Million 32.48 Million
Stock Holders Equity 26.77 Million 34.54 Million 55.28 Million 73.65 Million 27.32 Million 32.48 Million
Common Stock 179.08 Million 179.87 Million 178.67 Million 168.67 Million 96.1 Million 81.39 Million
Retained Earnings -175.84 Million -168.43 Million -145.74 Million -116.53 Million -85.84 Million -63.55 Million
Accumulated other comprehensive income 23.54 Million 23.1 Million 22.35 Million 21.5 Million 17.06 Million 14.63 Million
Common Stock Equity 26.77 Million 34.54 Million 55.28 Million 73.65 Million 27.32 Million 32.48 Million
Capital Lease Obligation - - - 35.58 Thousand 150.3 Thousand -
Total Investments 549.76 Thousand 192.31 Thousand 247.63 Thousand 297.73 Thousand 85.05 Thousand 1.75 Million
Total Debt 12 Million 6 Million - 35.58 Thousand 150.3 Thousand -
Net Debt 11.39 Million 4.25 Million -18.28 Million -49.29 Million -2.88 Million -6.67 Million

Balance Sheet Charts