BSR — Bluestone Resources Balance Sheet
0.000.00%
- CA$45.75m
- CA$68.21m
- 15
- 46
- 52
- 31
Annual balance sheet for Bluestone Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.12 | 49.6 | 18.5 | 1.94 | 0.709 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.078 | 0.374 | 0.088 | 0.207 | 0.076 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.5 | 50.5 | 19 | 2.45 | 1.15 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35.3 | 34.8 | 52.3 | 53.8 | 52.7 |
| Other Long Term Assets | |||||
| Total Assets | 40.6 | 87 | 73.1 | 58 | 54.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.62 | 2.97 | 4.84 | 11.2 | 3.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.3 | 13.4 | 17.8 | 23.4 | 27.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.3 | 73.7 | 55.3 | 34.5 | 26.9 |
| Total Liabilities & Shareholders' Equity | 40.6 | 87 | 73.1 | 58 | 54.3 |
| Total Common Shares Outstanding |