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Bluestone Resources Inc. (BSR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3500-0.0150 (-4.11%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
606.603
1,743
18,285
49,334
-
Other short-term investments
101.984
192.31
247.636
297.73
-
Total cash
708.587
1,935
18,533
49,632
-
Net receivables
76.04
207.461
87.859
373.537
-
Inventory
78.228
71.026
89.208
81.007
-
Other current assets
292.027
231.251
253.032
412.149
-
Total current assets
1,155
2,445
18,963
50,498
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,728
55,361
53,666
36,049
-
Accumulated depreciation
-986.475
-1,596
-1,318
-1,277
-
Net property, plant and equipment
52,742
53,766
52,348
34,772
-
Other long-term assets
450.609
1,745
1,769
1,749
-
Total non-current assets
53,192
55,511
54,117
36,521
-
Total assets
54,347
57,956
73,080
87,019
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
6,000
-
-
-
Accounts payable
176.002
462.888
470.339
1,131
-
Taxes payable
-
-
-
-
0.68
Accrued liabilities
952.238
740.893
2,678
1,850
-
Other current liabilities
2,564
3,950
1,669
-
-
Total current liabilities
3,701
11,162
4,839
2,981
-
Non-current liabilities
Long-term debt
12,000
-
-
-
-
Deferred tax liabilities
1,921
1,566
1,536
1,947
-
Other long-term liabilities
480.889
1,365
2,792
-
-
Total non-current liabilities
23,734
12,250
12,959
10,384
-
Total liabilities
27,434
23,412
17,798
13,364
-
Stockholders' equity
Common stock
180,003
179,878
178,674
168,677
-
Retained earnings
-176,753
-168,439
-145,746
-116,530
-
Accumulated other comprehensive income
23,662
23,105
22,354
21,508
-
Total stockholders' equity
26,913
34,544
55,282
73,655
-
Total liabilities and stockholders' equity
54,347
57,956
73,080
87,019
-