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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 716 1,861 1,743 1,687 2,887
Marketable Securities 133 163 192 87 177
Receivables 177 182 207 83 314
Inventories 111 96 71 92 113
Other current assets 124 118 231 350 314
TOTAL $1,261 $2,421 $2,445 $2,298 $3,806
Non-Current Assets
PPE Net 52,848 52,875 53,766 54,285 55,086
Other Non-Current Assets 1,662 1,739 1,745 1,744 1,769
TOTAL $54,511 $54,615 $55,511 $56,029 $56,854
Total Assets $55,772 $57,035 $57,956 $58,327 $60,660
Liabilities
Current Liabilities
Short Term Debt 9,000 8,000 6,000 3,000 1,000
Accounts payable and accrued liabilities 238 319 463 593 897
Accrued Expenses 914 766 741 928 982
Other current liabilities 2,705 3,827 3,950 4,048 2,939
TOTAL $12,866 $12,919 $11,162 $8,577 $5,826
Non-Current Liabilities
Other Non-Current Liabilities 10,816 10,474 10,684 10,227 11,346
TOTAL $12,656 $12,208 $12,250 $12,660 $12,799
Total Liabilities $25,521 $25,127 $23,412 $21,237 $18,625
Shareholders' Equity
Common Shares 180,150 180,001 179,878 179,800 179,762
Retained earnings -173,402 -171,664 -168,439 -165,958 -160,753
Other shareholders' equity 23,503 23,572 23,105 23,248 23,026
TOTAL $30,251 $31,908 $34,544 $37,090 $42,035
Total Liabilities And Equity $55,772 $57,035 $57,956 $58,327 $60,660
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