Bluestone Resources Inc.
BBSRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | -$0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $1 | $2 | $1 |
| Property Plant & Equip (Net) | $53 | $53 | $23 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $30 | $30 |
| Total NC Assets | $53 | $53 | $53 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $54 | $55 | $54 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $17 | $15 | $14 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$14 | $0 |
| Other Curr. Liab. | $4 | $4 | $3 | $4 |
| Total Curr. Liab. | $21 | $19 | $17 | $4 |
| LT Debt | $0 | $0 | $0 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | -$12 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $10 | $10 | $10 | $12 |
| Total NC Liab. | $11 | $11 | $12 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32 | $30 | $29 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $180 | $180 | $179 |
| Retained Earnings | -$182 | -$181 | -$179 | -$176 |
| AOCI | $24 | $25 | $24 | $24 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $22 | $24 | $25 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $54 | $55 | $54 |
| Net Debt | $16 | $14 | $13 | $11 |