Bluestone Resources Inc.
BBSRF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.92% | -33.88% | 66.37% | -71.50% | 192.77% |
| Total Receivables | -37.19% | 109.27% | -67.37% | 9.35% | -60.73% |
| Inventory | -15.23% | 16.45% | 9.59% | -16.63% | -15.72% |
| Prepaid Expenses | 185.17% | -71.74% | -7.67% | 19.82% | 97.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.76% | -35.39% | 34.99% | -60.09% | 129.39% |
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| Total Current Assets | 74.76% | -35.39% | 34.99% | -60.09% | 129.39% |
| Net Property, Plant & Equipment | -0.12% | -0.12% | -0.12% | -0.13% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | -0.16% | -0.40% | -1.70% | -72.42% |
| Total Assets | 1.28% | -1.13% | 0.62% | -3.23% | 0.70% |
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| Total Accounts Payable | -57.63% | 36.52% | -6.19% | -19.89% | -7.69% |
| Total Accrued Expenses | 0.17% | 20.03% | -17.95% | 12.73% | -7.56% |
| Short-term Debt | 13.33% | 7.14% | -- | -- | 33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.46% | 12.78% | -3.25% | 23.02% | -22.95% |
| Total Other Current Liabilities | 6.46% | 12.78% | -3.25% | 23.02% | -22.95% |
| Total Current Liabilities | 10.82% | 8.80% | 371.15% | -75.58% | 17.80% |
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| Total Current Liabilities | 10.82% | 8.80% | 371.15% | -75.58% | 17.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.33% | 7.14% | -- | -- | 33.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.02% | -2.17% | 0.02% | -6.03% | -1.33% |
| Total Liabilities | 5.98% | 4.39% | 6.33% | -0.75% | 8.31% |
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| Common Stock & APIC | 0.03% | 0.04% | 0.03% | -0.19% | 0.11% |
| Retained Earnings | -0.60% | -1.20% | -1.19% | -0.63% | -1.29% |
| Treasury Stock & Other | -0.35% | 0.72% | 2.80% | -0.62% | 1.30% |
| Total Common Equity | -4.79% | -7.43% | -5.20% | -5.63% | -5.73% |
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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 | -4.79% | -7.43% | -5.20% | -5.63% | -5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.79% | -7.43% | -5.20% | -5.63% | -5.73% |
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