Bluestone Resources Inc.
BBSRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $607 | $1,743 | $18,285 | $49,334 |
| Short-Term Investments | $102 | $192 | $248 | $298 |
| Receivables | $76 | $0 | $0 | $374 |
| Inventory | $78 | $71 | $89 | $81 |
| Other Curr. Assets | $292 | $231 | $253 | $412 |
| Total Curr. Assets | $1,155 | $2,445 | $18,963 | $50,498 |
| Property Plant & Equip (Net) | $52,742 | $53,766 | $52,348 | $34,772 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $448 | $1,745 | $1,767 | $1,749 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $2 | $0 |
| Total NC Assets | $53,192 | $55,511 | $54,117 | $36,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,347 | $57,956 | $73,080 | $87,019 |
| Liabilities | – | – | – | – |
| Payables | $176 | $463 | $470 | $1,131 |
| Short-Term Debt | $0 | $6,000 | $0 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $749 | $0 | $0 |
| Other Curr. Liab. | $3,525 | $4,699 | $4,369 | $1,822 |
| Total Curr. Liab. | $3,701 | $11,162 | $4,839 | $2,973 |
| LT Debt | $12,000 | $0 | $0 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,566 | $1,536 | $1,947 |
| Other NC Liab. | $11,734 | $10,684 | $11,423 | $8,436 |
| Total NC Liab. | $23,734 | $12,250 | $12,959 | $10,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $36 |
| Total Liabilities | $27,434 | $23,412 | $17,798 | $13,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180,003 | $179,878 | $178,674 | $168,677 |
| Retained Earnings | -$176,752 | -$168,439 | -$145,746 | -$116,530 |
| AOCI | $23,662 | $23,105 | $22,354 | $21,508 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $26,913 | $34,544 | $55,282 | $73,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,347 | $57,956 | $73,080 | $87,019 |
| Net Debt | $11,393 | $4,257 | -$18,285 | -$49,298 |