Bluestone Resources Inc. (TSXV: BSR)
Canada
· Delayed Price · Currency is CAD 0.305
-0.005 (-1.61%)
Dec 20, 2024, 1:35 PM EST
Bluestone Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.43 | 0.61 | 1.74 | 18.29 | 49.33 | 3.03 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.19 | 0.25 | 0.3 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 1.43 | 0.71 | 1.94 | 18.53 | 49.63 | 3.12 | Upgrade
|
| Cash Growth | -42.65% | -63.39% | -89.56% | -62.66% | 1493.12% | -53.31% | Upgrade
|
| Other Receivables | 0.03 | 0.08 | 0.21 | 0.09 | 0.37 | 0.08 | Upgrade
|
| Receivables | 0.03 | 0.08 | 0.21 | 0.09 | 0.37 | 0.08 | Upgrade
|
| Inventory | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.29 | 0.23 | 0.25 | 0.41 | 0.22 | Upgrade
|
| Total Current Assets | 1.76 | 1.15 | 2.45 | 18.96 | 50.5 | 3.5 | Upgrade
|
| Property, Plant & Equipment | 52.55 | 52.74 | 53.77 | 52.35 | 34.77 | 35.34 | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.45 | 1.75 | 1.77 | 1.75 | 1.76 | Upgrade
|
| Total Assets | 54.76 | 54.35 | 57.96 | 73.08 | 87.02 | 40.6 | Upgrade
|
| Accounts Payable | 0.1 | 0.18 | 0.46 | 0.47 | 1.13 | 1.89 | Upgrade
|
| Accrued Expenses | 0.94 | 0.95 | 0.74 | 2.68 | 1.85 | 1.61 | Upgrade
|
| Short-Term Debt | 17 | - | 6 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.12 | Upgrade
|
| Other Current Liabilities | 2.99 | 2.57 | 3.96 | 1.69 | - | - | Upgrade
|
| Total Current Liabilities | 21.02 | 3.7 | 11.16 | 4.84 | 2.98 | 3.62 | Upgrade
|
| Long-Term Debt | - | 12 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.3 | 1.92 | 1.57 | 1.54 | 1.95 | 1.67 | Upgrade
|
| Other Long-Term Liabilities | 9.95 | 9.81 | 10.68 | 11.42 | 8.44 | 7.95 | Upgrade
|
| Total Liabilities | 32.27 | 27.43 | 23.41 | 17.8 | 13.36 | 13.27 | Upgrade
|
| Common Stock | 180.17 | 180 | 179.88 | 178.67 | 168.68 | 96.11 | Upgrade
|
| Retained Earnings | -182.1 | -176.75 | -168.44 | -145.75 | -116.53 | -85.85 | Upgrade
|
| Comprehensive Income & Other | 24.42 | 23.66 | 23.11 | 22.35 | 21.51 | 17.06 | Upgrade
|
| Shareholders' Equity | 22.49 | 26.91 | 34.54 | 55.28 | 73.65 | 27.32 | Upgrade
|
| Total Liabilities & Equity | 54.76 | 54.35 | 57.96 | 73.08 | 87.02 | 40.6 | Upgrade
|
| Total Debt | 17 | 12 | 6 | - | - | 0.15 | Upgrade
|
| Net Cash (Debt) | -15.57 | -11.29 | -4.06 | 18.53 | 49.63 | 2.97 | Upgrade
|
| Net Cash Growth | - | - | - | -62.66% | 1573.88% | -55.56% | Upgrade
|
| Net Cash Per Share | -0.10 | -0.07 | -0.03 | 0.12 | 0.40 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 152.36 | 151.8 | 151.29 | 150.95 | 148.29 | 81.9 | Upgrade
|
| Total Common Shares Outstanding | 152.29 | 151.7 | 151.24 | 150.36 | 143.55 | 81.9 | Upgrade
|
| Working Capital | -19.26 | -2.55 | -8.72 | 14.12 | 47.52 | -0.12 | Upgrade
|
| Book Value Per Share | 0.15 | 0.18 | 0.23 | 0.37 | 0.51 | 0.33 | Upgrade
|
| Tangible Book Value | 22.49 | 26.91 | 34.54 | 55.28 | 73.65 | 27.32 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.18 | 0.23 | 0.37 | 0.51 | 0.33 | Upgrade
|
| Land | - | 20.21 | 19.96 | 17.33 | 0.91 | 0.91 | Upgrade
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| Machinery | - | 3.39 | 5.27 | 6.21 | 5.01 | 4.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.