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 | -42.65% | -8.22% | -41.77% | -63.39% | 40.23% |
| Total Receivables | -53.09% | -70.68% | -86.34% | -63.37% | -15.86% |
| Inventory | -9.81% | -10.33% | -11.01% | 10.14% | 2.51% |
| Prepaid Expenses | -10.83% | -38.40% | 128.47% | 26.24% | 223.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.16% | -20.14% | -35.59% | -52.77% | 25.94% |
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| Total Current Assets | -39.16% | -20.14% | -35.59% | -52.77% | 25.94% |
| Net Property, Plant & Equipment | -0.49% | -0.45% | -0.38% | -1.90% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.03% | -73.04% | -74.20% | -74.18% | -73.72% |
| Total Assets | -2.50% | -3.06% | -4.12% | -6.23% | -3.71% |
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| Total Accounts Payable | -56.53% | -5.29% | -48.24% | -61.98% | -62.94% |
| Total Accrued Expenses | 11.21% | 2.63% | 2.04% | 28.52% | -8.97% |
| Short-term Debt | 41.67% | 66.67% | 75.00% | -- | 300.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.89% | 3.42% | -35.10% | -35.01% | -48.45% |
| Total Other Current Liabilities | 42.89% | 3.42% | -35.10% | -35.01% | -48.45% |
| Total Current Liabilities | 38.71% | 47.45% | 34.95% | -66.85% | 76.70% |
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| Total Current Liabilities | 38.71% | 47.45% | 34.95% | -66.85% | 76.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.67% | 66.67% | 75.00% | -- | 300.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.92% | -9.28% | -3.86% | -4.22% | -1.37% |
| Total Liabilities | 16.75% | 19.31% | 16.09% | 17.18% | 30.16% |
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| Common Stock & APIC | -0.10% | -0.02% | 0.03% | 0.07% | 0.31% |
| Retained Earnings | -3.67% | -4.38% | -4.19% | -4.94% | -5.84% |
| Treasury Stock & Other | 2.55% | 4.25% | 3.20% | 2.41% | 2.41% |
| Total Common Equity | -21.15% | -21.93% | -20.04% | -22.09% | -23.11% |
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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 | -21.15% | -21.93% | -20.04% | -22.09% | -23.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.15% | -21.93% | -20.04% | -22.09% | -23.11% |
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