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Bluestone Resources Inc. (BSR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5500-0.0100 (-1.79%)
At close: 03:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
606.603
1,743
18,285
49,334
Other Short Term Investments
101.984
192.31
247.636
297.73
Total Cash
708.587
1,935
18,533
49,632
Net Receivables
76.04
207.461
87.859
373.537
Inventory
78.228
71.026
89.208
81.007
Other Current Assets
292.027
231.251
253.032
412.149
Total Current Assets
1,155
2,445
18,963
50,498
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,728
55,361
53,666
36,049
Accumulated Depreciation
-986.475
-1,596
-1,318
-1,277
Net property, plant and equipment
52,742
53,766
52,348
34,772
Other long-term assets
450.609
1,745
1,769
1,749
Total non-current assets
53,192
55,511
54,117
36,521
Total Assets
54,347
57,956
73,080
87,019
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
6,000
-
-
Accounts Payable
176.002
462.888
470.339
1,131
Accrued liabilities
952.238
740.893
2,678
1,850
Other Current Liabilities
2,564
3,950
1,669
-
Total Current Liabilities
3,701
11,162
4,839
2,981
Non-current liabilities
Long Term Debt
12,000
-
-
-
Deferred taxes liabilities
1,921
1,566
1,536
1,947
Other long-term liabilities
480.889
1,365
2,792
-
Total non-current liabilities
23,734
12,250
12,959
10,384
Total Liabilities
27,434
23,412
17,798
13,364
Stockholders' Equity
Common Stock
180,003
179,878
178,674
168,677
Retained Earnings
-176,753
-168,439
-145,746
-116,530
Accumulated other comprehensive income
23,662
23,105
22,354
21,508
Total stockholders' equity
26,913
34,544
55,282
73,655
Total liabilities and stockholders' equity
54,347
57,956
73,080
87,019