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 | -64.43% | -57.90% | -67.90% | -68.86% | 0.95% |
| Total Receivables | 212.72% | 270.71% | -11.35% | -14.08% | 127.84% |
| Inventory | -75.80% | -71.37% | -- | -- | -- |
| Prepaid Expenses | 39.73% | 65.34% | 128.24% | 121.34% | 32.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.89% | -52.53% | -60.56% | -61.74% | 5.17% |
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| Total Current Assets | -59.89% | -52.53% | -60.56% | -61.74% | 5.17% |
| Net Property, Plant & Equipment | 16.86% | 38.30% | 55.28% | 50.63% | 20.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.25% | 8.58% | 28.48% | 24.64% | 15.10% |
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| Total Accounts Payable | 29.71% | 53.52% | 32.83% | 28.82% | -48.53% |
| Total Accrued Expenses | 22.83% | 45.33% | 51.94% | 47.37% | 80.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -64.62% |
| Total Other Current Liabilities | -- | -- | -- | -- | -64.62% |
| Total Current Liabilities | 86.47% | 120.65% | 54.13% | 49.52% | -36.94% |
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| Total Current Liabilities | 86.47% | 120.65% | 54.13% | 49.52% | -36.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 329.24% | 406.70% | 2,386.54% | 2,283.02% | 505.13% |
| Total Liabilities | 1,817.41% | 2,169.23% | 2,268.91% | 2,198.25% | -33.39% |
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| Common Stock & APIC | -1.88% | 16.12% | 26.69% | 22.90% | 26.76% |
| Retained Earnings | -72.31% | -103.93% | -85.68% | -80.13% | -26.76% |
| Treasury Stock & Other | -28.79% | -15.72% | -33.88% | -35.85% | -15.71% |
| Total Common Equity | -56.82% | -48.90% | -35.70% | -37.63% | 17.38% |
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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 | -56.82% | -48.90% | -35.70% | -37.63% | 17.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.82% | -48.90% | -35.70% | -37.63% | 17.38% |
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