Bluestone Resources Inc (BSR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607 | 1,743 | 18,285 | 49,334 | 3,030 |
| Marketable Securities | 102 | 192 | 248 | 298 | 85 |
| Receivables | 76 | 207 | 88 | 374 | 78 |
| Inventories | 78 | 71 | 89 | 81 | 90 |
| Other current assets | 292 | 231 | 253 | 412 | 0 |
| TOTAL | $1,155 | $2,445 | $18,963 | $50,498 | $3,499 |
| Non-Current Assets | |||||
| PPE Net | 52,742 | 53,766 | 52,348 | 34,772 | 35,337 |
| Other Non-Current Assets | 451 | 1,745 | 1,769 | 1,749 | 1,763 |
| TOTAL | $53,192 | $55,511 | $54,117 | $36,521 | $37,100 |
| Total Assets | $54,347 | $57,956 | $73,080 | $87,019 | $40,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 176 | 463 | 470 | 1,095 | 1,893 |
| Accrued Expenses | 952 | 741 | 2,678 | 1,850 | 1,613 |
| Other current liabilities | 2,564 | 3,950 | 1,669 | N/A | N/A |
| TOTAL | $3,701 | $11,162 | $4,839 | $2,973 | $3,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,813 | 10,684 | 11,423 | 8,436 | 7,953 |
| TOTAL | $23,734 | $12,250 | $12,959 | $10,392 | $9,653 |
| Total Liabilities | $27,434 | $23,412 | $17,798 | $13,364 | $13,275 |
| Shareholders' Equity | |||||
| Common Shares | 180,003 | 179,878 | 178,674 | 168,677 | 96,108 |
| Retained earnings | -176,753 | -168,439 | -145,746 | -116,530 | -85,847 |
| Other shareholders' equity | 23,662 | 23,105 | 22,354 | 21,508 | 17,064 |
| TOTAL | $26,913 | $34,544 | $55,282 | $73,655 | $27,325 |
| Total Liabilities And Equity | $54,347 | $57,956 | $73,080 | $87,019 | $40,599 |