Blue Star Helium Limited
BSNLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,691 | $6,869 | $6,824 | $15,667 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $203 | $59 | $26 | $125 |
| Inventory | $58 | $216 | $0 | $0 |
| Other Curr. Assets | $287 | $186 | $141 | $14 |
| Total Curr. Assets | $3,239 | $7,331 | $6,991 | $15,805 |
| Property Plant & Equip (Net) | $19,346 | $15,030 | $12,473 | $6,772 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $156 | $142 | $143 | $151 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19,503 | $15,172 | $12,616 | $6,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,741 | $22,503 | $19,607 | $22,728 |
| Liabilities | – | – | – | – |
| Payables | $472 | $330 | $644 | $603 |
| Short-Term Debt | $423 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $231 | $218 | $229 | $214 |
| Total Curr. Liab. | $1,127 | $549 | $872 | $817 |
| LT Debt | $11,026 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $164 | $35 | $6 | $2 |
| Total NC Liab. | $11,189 | $35 | $6 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,449 | $0 | $0 | $0 |
| Total Liabilities | $12,316 | $583 | $878 | $819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,111 | $33,412 | $26,435 | $26,440 |
| Retained Earnings | -$28,414 | -$14,971 | -$11,845 | -$5,828 |
| AOCI | $2,728 | $3,478 | $4,139 | $1,298 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,425 | $21,920 | $18,729 | $21,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,741 | $22,503 | $19,607 | $22,728 |
| Net Debt | $8,758 | -$6,869 | -$6,824 | -$15,667 |