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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,426 | 702 | 1,074 | 607 | 2,378 |
| Marketable Securities | 0 | 77 | 105 | 102 | 108 |
| Receivables | 33 | 52 | 25 | 76 | 70 |
| Inventories | 85 | 100 | 86 | 78 | 94 |
| Other current assets | 217 | 76 | 270 | 292 | 244 |
| TOTAL | $1,760 | $1,007 | $1,559 | $1,155 | $2,893 |
| Non-Current Assets | |||||
| PPE Net | 52,548 | 52,613 | 52,677 | 52,742 | 52,808 |
| Other Non-Current Assets | 449 | 448 | 449 | 451 | 458 |
| TOTAL | $52,997 | $53,061 | $53,125 | $53,192 | $53,267 |
| Total Assets | $54,758 | $54,068 | $54,684 | $54,347 | $56,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 15,000 | 14,000 | N/A | 12,000 |
| Accounts payable and accrued liabilities | 96 | 225 | 165 | 176 | 220 |
| Accrued Expenses | 939 | 938 | 781 | 952 | 845 |
| Other current liabilities | 2,988 | 2,807 | 2,489 | 2,564 | 2,083 |
| TOTAL | $21,023 | $18,970 | $17,435 | $3,701 | $15,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12,000 | N/A |
| Other Non-Current Liabilities | 9,953 | 9,914 | 10,022 | 9,813 | 10,348 |
| TOTAL | $11,249 | $11,481 | $11,736 | $23,734 | $12,487 |
| Total Liabilities | $32,272 | $30,451 | $29,171 | $27,434 | $27,642 |
| Shareholders' Equity | |||||
| Common Shares | 180,166 | 180,120 | 180,051 | 180,003 | 180,353 |
| Retained earnings | -182,096 | -181,005 | -178,863 | -176,753 | -175,644 |
| Other shareholders' equity | 24,416 | 24,502 | 24,326 | 23,662 | 23,810 |
| TOTAL | $22,486 | $23,617 | $25,513 | $26,913 | $28,518 |
| Total Liabilities And Equity | $54,758 | $54,068 | $54,684 | $54,347 | $56,160 |