Blue Star Helium Limited
BSNLF
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67M | 1.87M | 817.30K | 798.80K | 4.68M |
| Total Receivables | 125.40K | 140.50K | 12.50K | 12.20K | 40.10K |
| Inventory | 35.70K | 40.00K | 31.50K | 30.80K | 147.50K |
| Prepaid Expenses | 177.60K | 198.90K | 179.40K | 175.30K | 127.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.00M | 2.25M | 1.04M | 1.02M | 5.00M |
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| Total Current Assets | 2.00M | 2.25M | 1.04M | 1.02M | 5.00M |
| Net Property, Plant & Equipment | 11.97M | 13.41M | 13.78M | 13.46M | 10.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.07M | 15.77M | 14.91M | 14.58M | 15.34M |
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| Total Accounts Payable | 292.10K | 327.30K | 227.80K | 222.60K | 225.20K |
| Total Accrued Expenses | 143.10K | 160.30K | 140.70K | 137.50K | 116.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.00K | 293.60K | 121.90K | 119.10K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 32.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 32.20K |
| Total Current Liabilities | 697.20K | 781.10K | 490.30K | 479.20K | 373.90K |
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| Total Current Liabilities | 697.20K | 781.10K | 490.30K | 479.20K | 373.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.82M | 7.64M | 7.04M | 6.88M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.30K | 113.50K | 129.30K | 126.30K | 23.60K |
| Total Liabilities | 7.62M | 8.54M | 7.66M | 7.49M | 397.50K |
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| Common Stock & APIC | 22.35M | 25.04M | 22.29M | 21.79M | 22.78M |
| Retained Earnings | -17.58M | -19.70M | -16.87M | -16.49M | -10.20M |
| Treasury Stock & Other | 1.69M | 1.89M | 1.84M | 1.79M | 2.37M |
| Total Common Equity | 6.45M | 7.23M | 7.26M | 7.09M | 14.94M |
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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 | 6.45M | 7.23M | 7.26M | 7.09M | 14.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.45M | 7.23M | 7.26M | 7.09M | 14.94M |
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