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Bluestone Resources Inc (BSR.VN)

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 ]]
Balance Sheet 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
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