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 |