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Bluestone Resources Inc. (BSR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9500+0.0100 (+1.06%)
As of 10:53AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,285
49,334
3,030
6,672
Other Short Term Investments
247.636
297.73
85.052
-
Total Cash
18,533
49,632
3,115
6,672
Net Receivables
87.859
373.537
77.812
97.506
Inventory
89.208
81.007
89.514
130.811
Total Current Assets
18,963
50,498
3,499
7,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,877
36,049
36,218
35,875
Accumulated Depreciation
-1,528
-1,277
-881.253
-446.087
Net property, plant and equipment
52,348
34,772
35,337
35,429
Other long-term assets
1,769
1,749
1,763
1,751
Total non-current assets
54,117
36,521
37,100
37,181
Total Assets
73,080
87,019
40,599
44,255
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
470.339
1,095
1,893
1,387
Taxes payable
-
-
0.68
5.464
Accrued liabilities
2,678
1,850
1,613
1,255
Other Current Liabilities
1,669
-
-
-
Total Current Liabilities
4,839
2,973
3,622
2,648
Non-current liabilities
Deferred taxes liabilities
1,536
1,947
1,665
1,996
Other long-term liabilities
2,792
-
-
-
Total non-current liabilities
12,959
10,392
9,653
9,124
Total Liabilities
17,798
13,364
13,275
11,772
Stockholders' Equity
Common Stock
178,674
168,677
96,108
81,396
Retained Earnings
-145,746
-116,530
-85,847
-63,551
Accumulated other comprehensive income
22,354
21,508
17,064
14,639
Total stockholders' equity
55,282
73,655
27,325
32,484
Total liabilities and stockholders' equity
73,080
87,019
40,599
44,255