Bluestone Resources Inc.
BBSRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,426 | $702 | $1,073 | $603 |
| Short-Term Investments | $0 | $77 | $105 | $101 |
| Receivables | $33 | $52 | $1 | -$2 |
| Inventory | $85 | $100 | $86 | $78 |
| Other Curr. Assets | $217 | $76 | $294 | $368 |
| Total Curr. Assets | $1,760 | $1,007 | $1,557 | $1,149 |
| Property Plant & Equip (Net) | $52,548 | $52,613 | $22,527 | $22,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $448 | $448 | $448 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $449 | $0 | $30,095 | $29,972 |
| Total NC Assets | $52,997 | $53,061 | $53,071 | $52,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,758 | $54,068 | $54,628 | $54,069 |
| Liabilities | – | – | – | – |
| Payables | $96 | $225 | $165 | $176 |
| Short-Term Debt | $17,000 | $15,000 | $14,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$14,165 | $0 |
| Other Curr. Liab. | $3,927 | $3,744 | $3,252 | $3,506 |
| Total Curr. Liab. | $21,023 | $18,970 | $17,417 | $3,682 |
| LT Debt | $0 | $0 | $0 | $12,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$12,000 |
| Deferred Tax Liab, NC | $1,296 | $1,566 | $1,712 | $1,911 |
| Other NC Liab. | $9,953 | $9,915 | $10,012 | $11,734 |
| Total NC Liab. | $11,249 | $11,481 | $11,724 | $23,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,272 | $30,451 | $29,141 | $27,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180,166 | $180,119 | $179,865 | $179,082 |
| Retained Earnings | -$182,096 | -$181,004 | -$178,679 | -$175,848 |
| AOCI | $24,416 | $24,502 | $24,301 | $23,541 |
| Other Equity | $0 | -$3 | $0 | $0 |
| Total Equity | $22,486 | $23,614 | $25,487 | $26,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,758 | $54,068 | $54,628 | $54,069 |
| Net Debt | $15,574 | $14,298 | $12,927 | $11,397 |