BLUESTONE RESOURCES INC (BSR.CA) Stock Balance Sheet
TSX-V:BSR - TSX Venture Exchange - CA09626M3049 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 702.14K | N/A | N/A | 8.20M | 3.03M | |||
| Cash Equivalents | N/A | 1.74M | 18.29M | N/A | N/A | |||
| Marketable Securities | 77.31K | 192.31K | 247.64K | 41.43M | 85.05K | |||
| Receivables | 51.86K | 207.46K | 87.86K | 373.54K | 77.81K | |||
| Inventories | 99.82K | 71.03K | 89.21K | 81.01K | 89.51K | |||
| Other Current Assets | 76.16K | 231.25K | 253.03K | 412.15K | 216.61K | |||
| Total Current Assets | 1.01M | 2.45M | 18.96M | 50.50M | 3.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.61M | 53.77M | 52.35M | 34.77M | 35.34M | |||
| Other Non-Current Assets | 448.06K | 1.75M | 1.77M | 1.75M | 1.76M | |||
| Total Non-Current Assets | 53.06M | 55.51M | 54.12M | 36.52M | 37.10M | |||
| TOTAL ASSETS | 54.07M | 57.96M | 73.08M | 87.02M | 40.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.00M | 6.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 27.62K | 115.42K | |||
| Accrued Expenses | 937.82K | 740.89K | 2.68M | 1.85M | 1.61M | |||
| Accounts Payable | 225.37K | 462.89K | 470.34K | 1.10M | 1.89M | |||
| Other Current Liabilities | 2.81M | 3.96M | 1.69M | N/A | 680.00 | |||
| Total Current Liabilities | 18.97M | 11.16M | 4.84M | 2.97M | 3.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 7.97K | 34.89K | |||
| Deferred Taxes/Income | 1.57M | 1.57M | 1.54M | 1.95M | 1.67M | |||
| Other Non-Current Liabilities | 9.91M | 10.68M | 11.42M | 8.44M | 7.95M | |||
| Total Non-Current Liabilities | 11.48M | 12.25M | 12.96M | 10.39M | 9.65M | |||
| TOTAL LIABILITIES | 30.45M | 23.41M | 17.80M | 13.36M | 13.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -167.49M | -156.27M | -134.65M | -105.83M | -73.34M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 180.12M | 179.88M | 178.67M | 168.68M | 96.11M | |||
| Other Shareholders' Equity | 10.99M | 10.93M | 11.26M | 10.81M | 4.56M | |||
| Shares Outstanding | 152.10M | 151.24M | 150.36M | 143.55M | 81.90M | |||
| Tangible Book Value per Share | 0.16 | 0.23 | 0.37 | 0.51 | 0.33 | |||
| Total Shareholders' Equity | 23.62M | 34.54M | 55.28M | 73.65M | 27.32M | |||
| TOTAL LIABILITIES AND EQUITY | 54.07M | 57.96M | 73.08M | 87.02M | 40.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 0.05 | 0.22 | 3.92 | 16.99 | 0.97 | |||
| Return On Assets (ROA) | -14.06% | -39.16% | -39.98% | -35.26% | -54.92% | |||
| Return On Equity (ROE) | -32.19% | -65.69% | -52.85% | -41.66% | -81.60% | |||
All data in USD , ROIC based on taxRate of 0.28