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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 49,334 55,347 60,624 5,232 3,030
Marketable Securities 298 553 94 41 85
Receivables 374 305 181 131 78
Inventories 81 76 73 104 90
Other current assets 412 0 0 0 0
TOTAL $50,498 $56,929 $61,721 $6,213 $3,499
Non-Current Assets
PPE Net 34,772 35,143 35,219 35,233 35,337
Other Non-Current Assets 1,749 1,744 1,757 1,759 1,763
TOTAL $36,521 $36,888 $36,976 $36,992 $37,100
Total Assets $87,019 $93,817 $98,698 $43,205 $40,599
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 10,000 N/A
Accounts payable and accrued liabilities 1,095 585 577 941 1,893
Accrued Expenses 1,850 2,391 1,911 1,000 1,613
TOTAL $2,973 $3,035 $2,576 $12,050 $3,622
Non-Current Liabilities
Other Non-Current Liabilities 8,436 8,365 8,225 8,088 7,953
TOTAL $10,392 $10,522 $9,838 $9,638 $9,653
Total Liabilities $13,364 $13,558 $12,414 $21,688 $13,275
Shareholders' Equity
Common Shares 168,677 168,663 167,905 97,023 96,108
Retained earnings -116,530 -106,970 -98,331 -92,749 -85,847
Other shareholders' equity 21,508 18,566 16,710 17,242 17,064
TOTAL $73,655 $80,259 $86,284 $21,517 $27,325
Total Liabilities And Equity $87,019 $93,817 $98,698 $43,205 $40,599
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