Bluestone Resources Inc.
BBSRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $18 | $49 |
| 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 | $1 | $2 | $19 | $50 |
| Property Plant & Equip (Net) | $53 | $54 | $52 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $53 | $56 | $54 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $58 | $73 | $87 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $6 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $4 | $5 | $4 | $2 |
| Total Curr. Liab. | $4 | $11 | $5 | $3 |
| LT Debt | $12 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $12 | $11 | $11 | $8 |
| Total NC Liab. | $24 | $12 | $13 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $23 | $18 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $180 | $179 | $169 |
| Retained Earnings | -$177 | -$168 | -$146 | -$117 |
| AOCI | $24 | $23 | $22 | $22 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $27 | $35 | $55 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $58 | $73 | $87 |
| Net Debt | $11 | $4 | -$18 | -$49 |