US Stock MarketDetailed Quotes

BBSRF BLUESTONE RESOURCES INC

Watchlist

0.362500
+0.011500+3.28%

15min DelayTrading Jun 3 09:39 ET

55.07MMarket Cap-9062P/E (TTM)

BLUESTONE RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.77%1.18M

-63.39%708.59K

40.23%2.49M

-72.28%849.34K

-81.76%2.02M

-89.56%1.94M

-94.47%1.77M

-92.68%3.06M

-Cash and cash equivalents

-42.29%1.07M

-65.20%606.6K

41.00%2.38M

-75.21%715.85K

-82.72%1.86M

-90.47%1.74M

-94.70%1.69M

-93.05%2.89M

-Short-term investments

-35.87%104.69K

-46.97%101.98K

25.24%108.37K

-24.52%133.49K

-49.87%163.25K

-22.34%192.31K

-62.38%86.53K

-42.17%176.86K

Receivables

-86.35%24.79K

-63.35%76.04K

-15.88%69.51K

-43.68%177.05K

150.51%181.57K

136.13%207.46K

18.55%82.63K

261.43%314.37K

-Accounts receivable

-86.35%24.79K

-63.35%76.04K

-15.88%69.51K

-43.68%177.05K

150.51%181.57K

136.13%207.46K

18.55%82.63K

261.43%314.37K

Inventory

-11.04%85.67K

10.14%78.23K

2.55%93.84K

-1.48%111.32K

-21.49%96.3K

-20.38%71.03K

-20.81%91.51K

1.16%112.99K

Other current assets

128.49%269.64K

26.28%292.03K

-30.45%243.69K

-60.60%123.69K

-86.44%118.01K

-8.61%231.25K

9.24%350.37K

113.71%313.92K

Total current assets

-35.59%1.56M

-52.77%1.15M

25.93%2.89M

-66.85%1.26M

-80.10%2.42M

-87.11%2.45M

-92.94%2.3M

-90.98%3.81M

Non current assets

Net PPE

-0.38%52.68M

-1.90%52.74M

-2.72%52.81M

-4.06%52.85M

-2.34%52.88M

2.71%53.77M

22.46%54.28M

40.62%55.09M

-Gross PPE

----

-2.95%53.73M

-3.01%54.33M

-4.19%54.37M

-2.50%54.36M

3.16%55.36M

22.35%56.02M

39.92%56.75M

-Accumulated depreciation

----

38.18%-986.48K

12.05%-1.52M

8.58%-1.52M

8.01%-1.48M

-21.05%-1.6M

-19.05%-1.73M

-20.17%-1.67M

Other non current assets

-74.19%448.8K

-74.18%450.61K

-73.72%458.37K

-6.02%1.66M

-2.12%1.74M

-1.35%1.75M

-1.24%1.74M

0.30%1.77M

Total non current assets

-2.73%53.13M

-4.18%53.19M

-4.93%53.27M

-4.12%54.51M

-2.33%54.61M

2.58%55.51M

21.55%56.03M

38.88%56.85M

Total assets

-4.12%54.68M

-6.23%54.35M

-3.71%56.16M

-8.06%55.77M

-16.22%57.04M

-20.69%57.96M

-25.83%58.33M

-27.02%60.66M

Liabilities

Current liabilities

Payables

-48.25%165.08K

-61.98%176K

-62.94%219.72K

-73.47%238K

-73.04%318.99K

-1.58%462.89K

-38.57%592.9K

13.68%897.02K

-accounts payable

-48.25%165.08K

-61.98%176K

-62.94%219.72K

-73.47%238K

-73.04%318.99K

-1.58%462.89K

-38.57%592.9K

13.68%897.02K

Current accrued expenses

2.05%781.35K

28.53%952.24K

-8.97%844.7K

-6.98%913.77K

-61.08%765.67K

-72.34%740.89K

-58.73%927.89K

-49.22%982.37K

Current provisions

----

-0.74%7.89K

6.99%8.3K

-62.91%7.95K

--7.75K

Current debt and capital lease obligation

75.00%14M

----

300.00%12M

800.00%9M

--8M

--6M

35,639.81%3M

11,074.43%1M

-Current debt

75.00%14M

----

300.00%12M

800.00%9M

--8M

--6M

--3M

--1M

Other current liabilities

-34.97%2.49M

-35.08%2.56M

-48.56%2.08M

-7.95%2.71M

38.73%3.83M

136.62%3.95M

269.70%4.05M

--2.94M

Current liabilities

34.95%17.44M

-66.85%3.7M

76.70%15.16M

120.82%12.87M

117.85%12.92M

130.65%11.16M

98.69%8.58M

113.21%5.83M

Non current liabilities

Long term provisions

0.05%9.54M

0.13%9.33M

5.08%9.41M

3.86%9.19M

9.09%9.54M

7.99%9.32M

2.36%8.96M

2.31%8.85M

Long term debt and capital lease obligation

----

--12M

----

-Long term debt

----

--12M

----

Non current deferred liabilities

-1.16%1.71M

22.67%1.92M

-12.08%2.14M

26.62%1.84M

63.75%1.73M

1.92%1.57M

50.76%2.43M

-14.12%1.45M

Other non current liabilities

-48.60%482.3K

-64.77%480.89K

-26.31%934.59K

-34.86%1.63M

-56.29%938.36K

-51.12%1.37M

-33.64%1.27M

--2.5M

Total non current liabilities

-3.86%11.74M

93.74%23.73M

-1.37%12.49M

-1.12%12.66M

2.19%12.21M

-5.47%12.25M

3.12%12.66M

23.81%12.8M

Total liabilities

16.09%29.17M

17.18%27.43M

30.16%27.64M

37.03%25.52M

40.56%25.13M

31.54%23.41M

27.98%21.24M

42.50%18.63M

Shareholders'equity

Share capital

0.03%180.05M

0.07%180M

0.31%180.35M

0.22%180.15M

0.21%180M

0.67%179.88M

0.79%179.8M

0.77%179.76M

-common stock

0.03%180.05M

0.07%180M

0.31%180.35M

0.22%180.15M

0.21%180M

0.67%179.88M

0.79%179.8M

0.77%179.76M

Retained earnings

-4.19%-178.86M

-4.94%-176.75M

-5.84%-175.64M

-7.87%-173.4M

-12.61%-171.66M

-15.57%-168.44M

-19.85%-165.96M

-22.39%-160.75M

Gains losses not affecting retained earnings

3.20%24.33M

2.41%23.66M

2.41%23.81M

2.07%23.5M

2.43%23.57M

3.36%23.11M

5.01%23.25M

0.08%23.03M

Total stockholders'equity

-20.04%25.51M

-22.09%26.91M

-23.11%28.52M

-28.03%30.25M

-36.44%31.91M

-37.51%34.54M

-40.22%37.09M

-39.99%42.03M

Total equity

-20.04%25.51M

-22.09%26.91M

-23.11%28.52M

-28.03%30.25M

-36.44%31.91M

-37.51%34.54M

-40.22%37.09M

-39.99%42.03M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.77%1.18M	-63.39%708.59K	-63.39%708.59K	40.23%2.49M	-72.28%849.34K	-81.76%2.02M	-89.56%1.94M	-89.56%1.94M	-94.47%1.77M	-92.68%3.06M
-Cash and cash equivalents	-42.29%1.07M	-65.20%606.6K	-65.20%606.6K	41.00%2.38M	-75.21%715.85K	-82.72%1.86M	-90.47%1.74M	-90.47%1.74M	-94.70%1.69M	-93.05%2.89M
-Short-term investments	-35.87%104.69K	-46.97%101.98K	-46.97%101.98K	25.24%108.37K	-24.52%133.49K	-49.87%163.25K	-22.34%192.31K	-22.34%192.31K	-62.38%86.53K	-42.17%176.86K
Receivables	-86.35%24.79K	-63.35%76.04K	-63.35%76.04K	-15.88%69.51K	-43.68%177.05K	150.51%181.57K	136.13%207.46K	136.13%207.46K	18.55%82.63K	261.43%314.37K
-Accounts receivable	-86.35%24.79K	-63.35%76.04K	-63.35%76.04K	-15.88%69.51K	-43.68%177.05K	150.51%181.57K	136.13%207.46K	136.13%207.46K	18.55%82.63K	261.43%314.37K
Inventory	-11.04%85.67K	10.14%78.23K	10.14%78.23K	2.55%93.84K	-1.48%111.32K	-21.49%96.3K	-20.38%71.03K	-20.38%71.03K	-20.81%91.51K	1.16%112.99K
Other current assets	128.49%269.64K	26.28%292.03K	26.28%292.03K	-30.45%243.69K	-60.60%123.69K	-86.44%118.01K	-8.61%231.25K	-8.61%231.25K	9.24%350.37K	113.71%313.92K
Total current assets	-35.59%1.56M	-52.77%1.15M	-52.77%1.15M	25.93%2.89M	-66.85%1.26M	-80.10%2.42M	-87.11%2.45M	-87.11%2.45M	-92.94%2.3M	-90.98%3.81M
Non current assets
Net PPE	-0.38%52.68M	-1.90%52.74M	-1.90%52.74M	-2.72%52.81M	-4.06%52.85M	-2.34%52.88M	2.71%53.77M	2.71%53.77M	22.46%54.28M	40.62%55.09M
-Gross PPE	----	-2.95%53.73M	-2.95%53.73M	-3.01%54.33M	-4.19%54.37M	-2.50%54.36M	3.16%55.36M	3.16%55.36M	22.35%56.02M	39.92%56.75M
-Accumulated depreciation	----	38.18%-986.48K	38.18%-986.48K	12.05%-1.52M	8.58%-1.52M	8.01%-1.48M	-21.05%-1.6M	-21.05%-1.6M	-19.05%-1.73M	-20.17%-1.67M
Other non current assets	-74.19%448.8K	-74.18%450.61K	-74.18%450.61K	-73.72%458.37K	-6.02%1.66M	-2.12%1.74M	-1.35%1.75M	-1.35%1.75M	-1.24%1.74M	0.30%1.77M
Total non current assets	-2.73%53.13M	-4.18%53.19M	-4.18%53.19M	-4.93%53.27M	-4.12%54.51M	-2.33%54.61M	2.58%55.51M	2.58%55.51M	21.55%56.03M	38.88%56.85M
Total assets	-4.12%54.68M	-6.23%54.35M	-6.23%54.35M	-3.71%56.16M	-8.06%55.77M	-16.22%57.04M	-20.69%57.96M	-20.69%57.96M	-25.83%58.33M	-27.02%60.66M
Liabilities
Current liabilities
Payables	-48.25%165.08K	-61.98%176K	-61.98%176K	-62.94%219.72K	-73.47%238K	-73.04%318.99K	-1.58%462.89K	-1.58%462.89K	-38.57%592.9K	13.68%897.02K
-accounts payable	-48.25%165.08K	-61.98%176K	-61.98%176K	-62.94%219.72K	-73.47%238K	-73.04%318.99K	-1.58%462.89K	-1.58%462.89K	-38.57%592.9K	13.68%897.02K
Current accrued expenses	2.05%781.35K	28.53%952.24K	28.53%952.24K	-8.97%844.7K	-6.98%913.77K	-61.08%765.67K	-72.34%740.89K	-72.34%740.89K	-58.73%927.89K	-49.22%982.37K
Current provisions	----	-0.74%7.89K	-0.74%7.89K	6.99%8.3K	6.99%8.3K	-62.91%7.95K	-62.91%7.95K	-62.91%7.95K	--7.75K	--7.75K
Current debt and capital lease obligation	75.00%14M	----	----	300.00%12M	800.00%9M	--8M	--6M	--6M	35,639.81%3M	11,074.43%1M
-Current debt	75.00%14M	----	----	300.00%12M	800.00%9M	--8M	--6M	--6M	--3M	--1M
Other current liabilities	-34.97%2.49M	-35.08%2.56M	-35.08%2.56M	-48.56%2.08M	-7.95%2.71M	38.73%3.83M	136.62%3.95M	136.62%3.95M	269.70%4.05M	--2.94M
Current liabilities	34.95%17.44M	-66.85%3.7M	-66.85%3.7M	76.70%15.16M	120.82%12.87M	117.85%12.92M	130.65%11.16M	130.65%11.16M	98.69%8.58M	113.21%5.83M
Non current liabilities
Long term provisions	0.05%9.54M	0.13%9.33M	0.13%9.33M	5.08%9.41M	3.86%9.19M	9.09%9.54M	7.99%9.32M	7.99%9.32M	2.36%8.96M	2.31%8.85M
Long term debt and capital lease obligation	----	--12M	--12M	----	----	----	----	----	----	----
-Long term debt	----	--12M	--12M	----	----	----	----	----	----	----
Non current deferred liabilities	-1.16%1.71M	22.67%1.92M	22.67%1.92M	-12.08%2.14M	26.62%1.84M	63.75%1.73M	1.92%1.57M	1.92%1.57M	50.76%2.43M	-14.12%1.45M
Other non current liabilities	-48.60%482.3K	-64.77%480.89K	-64.77%480.89K	-26.31%934.59K	-34.86%1.63M	-56.29%938.36K	-51.12%1.37M	-51.12%1.37M	-33.64%1.27M	--2.5M
Total non current liabilities	-3.86%11.74M	93.74%23.73M	93.74%23.73M	-1.37%12.49M	-1.12%12.66M	2.19%12.21M	-5.47%12.25M	-5.47%12.25M	3.12%12.66M	23.81%12.8M
Total liabilities	16.09%29.17M	17.18%27.43M	17.18%27.43M	30.16%27.64M	37.03%25.52M	40.56%25.13M	31.54%23.41M	31.54%23.41M	27.98%21.24M	42.50%18.63M
Shareholders'equity
Share capital	0.03%180.05M	0.07%180M	0.07%180M	0.31%180.35M	0.22%180.15M	0.21%180M	0.67%179.88M	0.67%179.88M	0.79%179.8M	0.77%179.76M
-common stock	0.03%180.05M	0.07%180M	0.07%180M	0.31%180.35M	0.22%180.15M	0.21%180M	0.67%179.88M	0.67%179.88M	0.79%179.8M	0.77%179.76M
Retained earnings	-4.19%-178.86M	-4.94%-176.75M	-4.94%-176.75M	-5.84%-175.64M	-7.87%-173.4M	-12.61%-171.66M	-15.57%-168.44M	-15.57%-168.44M	-19.85%-165.96M	-22.39%-160.75M
Gains losses not affecting retained earnings	3.20%24.33M	2.41%23.66M	2.41%23.66M	2.41%23.81M	2.07%23.5M	2.43%23.57M	3.36%23.11M	3.36%23.11M	5.01%23.25M	0.08%23.03M
Total stockholders'equity	-20.04%25.51M	-22.09%26.91M	-22.09%26.91M	-23.11%28.52M	-28.03%30.25M	-36.44%31.91M	-37.51%34.54M	-37.51%34.54M	-40.22%37.09M	-39.99%42.03M
Total equity	-20.04%25.51M	-22.09%26.91M	-22.09%26.91M	-23.11%28.52M	-28.03%30.25M	-36.44%31.91M	-37.51%34.54M	-37.51%34.54M	-40.22%37.09M	-39.99%42.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall