Bluestone Resources Inc.
BBSRF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.43M | 779.50K | 1.18M | 708.60K | 2.49M |
| Total Receivables | 32.60K | 51.90K | 24.80K | 76.00K | 69.50K |
| Inventory | 84.60K | 99.80K | 85.70K | 78.20K | 93.80K |
| Prepaid Expenses | 217.30K | 76.20K | 269.60K | 292.00K | 243.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.76M | 1.01M | 1.56M | 1.15M | 2.89M |
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| Total Current Assets | 1.76M | 1.01M | 1.56M | 1.15M | 2.89M |
| Net Property, Plant & Equipment | 52.55M | 52.61M | 52.68M | 52.74M | 52.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 449.10K | 448.10K | 448.80K | 450.60K | 458.40K |
| Total Assets | 54.76M | 54.07M | 54.68M | 54.35M | 56.16M |
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| Total Accounts Payable | 95.50K | 225.40K | 165.10K | 176.00K | 219.70K |
| Total Accrued Expenses | 939.40K | 937.80K | 781.30K | 952.20K | 844.70K |
| Short-term Debt | 17.00M | 15.00M | 14.00M | -- | 12.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.99M | 2.81M | 2.49M | 2.57M | 2.09M |
| Total Other Current Liabilities | 2.99M | 2.81M | 2.49M | 2.57M | 2.09M |
| Total Current Liabilities | 21.02M | 18.97M | 17.44M | 3.70M | 15.16M |
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| Total Current Liabilities | 21.02M | 18.97M | 17.44M | 3.70M | 15.16M |
| Long-Term Debt | -- | -- | -- | 12.00M | -- |
| Short-term Debt | 17.00M | 15.00M | 14.00M | -- | 12.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.25M | 11.48M | 11.74M | 11.73M | 12.49M |
| Total Liabilities | 32.27M | 30.45M | 29.17M | 27.43M | 27.64M |
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| Common Stock & APIC | 180.17M | 180.12M | 180.05M | 180.00M | 180.35M |
| Retained Earnings | -182.10M | -181.00M | -178.86M | -176.75M | -175.64M |
| Treasury Stock & Other | 24.42M | 24.50M | 24.33M | 23.66M | 23.81M |
| Total Common Equity | 22.49M | 23.62M | 25.51M | 26.91M | 28.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.49M | 23.62M | 25.51M | 26.91M | 28.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.49M | 23.62M | 25.51M | 26.91M | 28.52M |
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