Bluestone Resources Inc. (BSR.V)
CAD 0.31
(1.64%)
CAD 0.31
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.34 Million | 57.95 Million | 73.08 Million | 87.01 Million | 40.59 Million | 44.25 Million |
| Total Current Assets | 1.15 Million | 2.44 Million | 18.96 Million | 50.49 Million | 3.49 Million | 7.07 Million |
| Cash And Short Term Investments | 708.58 Thousand | 1.93 Million | 18.53 Million | 49.63 Million | 3.11 Million | 6.67 Million |
| Cash and Cash Equivalents | 606.6 Thousand | 1.74 Million | 18.28 Million | 49.33 Million | 3.03 Million | 6.67 Million |
| Short Term Investments | 101.98 Thousand | 192.31 Thousand | 247.63 Thousand | 297.73 Thousand | 85.05 Thousand | - |
| Net Receivables | 76.04 Thousand | 207.46 Thousand | 87.85 Thousand | 373.53 Thousand | 77.81 Thousand | 97.5 Thousand |
| Inventory | 78.22 Thousand | 71.02 Thousand | 89.2 Thousand | 81 Thousand | 89.51 Thousand | 130.81 Thousand |
| Other Current Assets | 292.02 Thousand | 231.25 Thousand | 253.03 Thousand | 412.14 Thousand | 216.61 Thousand | 174.07 Thousand |
| Total Non-Current Assets | 53.19 Million | 55.51 Million | 54.11 Million | 36.52 Million | 37.1 Million | 37.18 Million |
| Net PPE | 52.74 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 | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 450.6 Thousand | 1.74 Million | 1.76 Million | 1.74 Million | 1.76 Million | 1.75 Million |
| Other Assets | 0.00 | - | - | -0.00 | - | - |
| Total Liabilities | 27.43 Million | 23.41 Million | 17.79 Million | 13.36 Million | 13.27 Million | 11.77 Million |
| Total Current Liabilities | 3.7 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 | - | - | - | - | - | - |
| Other Current Liabilities | 3.52 Million | 4.69 Million | 4.36 Million | 1.84 Million | 1.61 Million | 1.26 Million |
| Total Non Current Liabilities | 23.73 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 | 9.33 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 480.88 Thousand | 10.68 Million | 11.42 Million | 8.43 Million | 7.95 Million | 7.12 Million |
| Other Liabilities | - | -0.00 | 0.00 | - | - | - |
| Total Equity | 26.91 Million | 34.54 Million | 55.28 Million | 73.65 Million | 27.32 Million | 32.48 Million |
| Stock Holders Equity | 26.91 Million | 34.54 Million | 55.28 Million | 73.65 Million | 27.32 Million | 32.48 Million |
| Common Stock | 180 Million | 179.87 Million | 178.67 Million | 168.67 Million | 96.1 Million | 81.39 Million |
| Retained Earnings | -176.75 Million | -168.43 Million | -145.74 Million | -116.53 Million | -85.84 Million | -63.55 Million |
| Accumulated other comprehensive income | 23.66 Million | 23.1 Million | 22.35 Million | 21.5 Million | 17.06 Million | 14.63 Million |
| Common Stock Equity | 26.91 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 | 101.98 Thousand | 192.31 Thousand | 247.63 Thousand | 297.73 Thousand | 85.05 Thousand | - |
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 54.06 Million | 54.68 Million | 54.34 Million | 54.34 Million | 56.16 Million | 55.77 Million |
| Total Current Assets | 1 Million | 1.55 Million | 1.15 Million | 1.15 Million | 2.89 Million | 1.26 Million |
| Cash And Short Term Investments | 779.45 Thousand | 1.17 Million | 708.58 Thousand | 708.58 Thousand | 2.48 Million | 849.33 Thousand |
| Cash and Cash Equivalents | 702.14 Thousand | 1.07 Million | 606.6 Thousand | 606.6 Thousand | 2.37 Million | 715.84 Thousand |
| Short Term Investments | 77.31 Thousand | 104.69 Thousand | 101.98 Thousand | 101.98 Thousand | 108.36 Thousand | 133.49 Thousand |
| Net Receivables | 51.85 Thousand | 24.79 Thousand | 76.04 Thousand | 76.04 Thousand | 69.5 Thousand | 177.04 Thousand |
| Inventory | 99.82 Thousand | 85.66 Thousand | 78.22 Thousand | 78.22 Thousand | 93.84 Thousand | 111.32 Thousand |
| Other Current Assets | 76.16 Thousand | 269.64 Thousand | 292.02 Thousand | 292.02 Thousand | 243.69 Thousand | 123.69 Thousand |
| Total Non-Current Assets | 53.06 Million | 53.12 Million | 53.19 Million | 53.19 Million | 53.26 Million | 54.51 Million |
| Net PPE | 52.61 Million | 52.67 Million | 52.74 Million | 52.74 Million | 52.8 Million | 52.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 448.06 Thousand | 448.8 Thousand | 450.6 Thousand | 450.6 Thousand | 458.36 Thousand | 1.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.45 Million | 29.17 Million | 27.43 Million | 27.43 Million | 27.64 Million | 25.52 Million |
| Total Current Liabilities | 18.96 Million | 17.43 Million | 3.7 Million | 3.7 Million | 15.15 Million | 12.86 Million |
| Account Payables | 225.36 Thousand | 165.07 Thousand | 176 Thousand | 176 Thousand | 219.71 Thousand | 238 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15 Million | 14 Million | - | - | 12 Million | 9 Million |
| Deferred Revenue | 937.82 Thousand | 781.34 Thousand | - | - | 852.99 Thousand | 922.06 Thousand |
| Other Current Liabilities | 2.8 Million | 2.48 Million | 3.52 Million | 3.52 Million | 2.08 Million | 2.7 Million |
| Total Non Current Liabilities | 11.48 Million | 11.73 Million | 23.73 Million | 23.73 Million | 12.48 Million | 12.65 Million |
| Long-Term Debt | - | - | 12 Million | 12 Million | - | - |
| Deferred Revenue Non Current | - | - | 9.33 Million | 9.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.91 Million | 10.02 Million | 480.88 Thousand | 480.88 Thousand | 10.34 Million | 10.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.61 Million | 25.51 Million | 26.91 Million | 26.91 Million | 28.51 Million | 30.25 Million |
| Stock Holders Equity | 23.61 Million | 25.51 Million | 26.91 Million | 26.91 Million | 28.51 Million | 30.25 Million |
| Common Stock | 180.11 Million | 180.05 Million | 180 Million | 180 Million | 180.35 Million | 180.14 Million |
| Retained Earnings | -181 Million | -178.86 Million | -176.75 Million | -176.75 Million | -175.64 Million | -173.4 Million |
| Accumulated other comprehensive income | 24.5 Million | 24.32 Million | 23.66 Million | 23.66 Million | 23.8 Million | 23.5 Million |
| Common Stock Equity | 23.61 Million | 25.51 Million | 26.91 Million | 26.91 Million | 28.51 Million | 30.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 77.31 Thousand | 104.69 Thousand | 101.98 Thousand | 101.98 Thousand | 108.36 Thousand | 133.49 Thousand |
| Total Debt | 15 Million | 14 Million | 12 Million | 12 Million | 12 Million | 9 Million |
| Net Debt | 14.29 Million | 12.92 Million | 11.39 Million | 11.39 Million | 9.62 Million | 8.28 Million |
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