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 | -10.74% | 128.30% | 2.32% | -82.94% | 5.64% |
| Total Receivables | -10.75% | 1,024.00% | 2.46% | -69.58% | 5.80% |
| Inventory | -10.75% | 26.98% | 2.27% | -79.12% | 5.58% |
| Prepaid Expenses | -10.71% | 10.87% | 2.34% | 37.92% | 5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 115.78% | 2.31% | -79.65% | 5.64% |
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| Total Current Assets | -10.74% | 115.78% | 2.31% | -79.65% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -2.63% | 2.32% | 31.42% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 5.72% | 2.32% | -4.97% | 5.64% |
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| Total Accounts Payable | -10.75% | 43.68% | 2.34% | -1.15% | 5.63% |
| Total Accrued Expenses | -10.73% | 13.93% | 2.33% | 18.03% | 5.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.76% | 140.85% | 2.35% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 5.57% |
| Total Other Current Liabilities | -- | -- | -- | -- | 5.57% |
| Total Current Liabilities | -10.74% | 59.31% | 2.32% | 28.16% | 5.62% |
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| Total Current Liabilities | -10.74% | 59.31% | 2.32% | 28.16% | 5.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 8.60% | 2.31% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | -12.22% | 2.38% | 435.17% | 5.36% |
| Total Liabilities | -10.74% | 11.50% | 2.32% | 1,783.12% | 5.63% |
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| Common Stock & APIC | -10.74% | 12.32% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -16.77% | -2.32% | -61.58% | -5.64% |
| Treasury Stock & Other | -10.74% | 3.05% | 2.31% | -24.33% | 5.64% |
| Total Common Equity | -10.74% | -0.37% | 2.32% | -52.54% | 5.64% |
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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 | -10.74% | -0.37% | 2.32% | -52.54% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -0.37% | 2.32% | -52.54% | 5.64% |
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