US Stock MarketDetailed Quotes

BBSRF BLUESTONE RESOURCES INC

Watchlist

0.248600
+0.013600+5.79%

15min DelayClose Sep 27 16:00 ET

37.83MMarket Cap-4972P/E (TTM)

BLUESTONE RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.23%779.45K

-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

-Cash and cash equivalents

-1.91%702.14K

-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

-Short-term investments

-42.09%77.31K

-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

Receivables

-70.71%51.86K

-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

-Accounts receivable

-70.71%51.86K

-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

Inventory

-10.33%99.82K

-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

Other current assets

-38.42%76.16K

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

Total current assets

-20.14%1.01M

-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

Non current assets

Net PPE

-0.45%52.61M

-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

-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

-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

Other non current assets

-73.05%448.06K

-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

Total non current assets

-2.66%53.06M

-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

Total assets

-3.06%54.07M

-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

Liabilities

Current liabilities

Payables

-5.31%225.37K

-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

-accounts payable

-5.31%225.37K

-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

Current accrued expenses

2.63%937.82K

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

Current provisions

----

-0.74%7.89K

6.99%8.3K

-62.91%7.95K

--7.75K

Current debt and capital lease obligation

66.67%15M

75.00%14M

----

300.00%12M

800.00%9M

--8M

--6M

35,639.81%3M

-Current debt

66.67%15M

75.00%14M

----

300.00%12M

800.00%9M

--8M

--6M

--3M

Other current liabilities

3.74%2.81M

-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

Current liabilities

47.45%18.97M

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

Non current liabilities

Long term provisions

6.07%9.74M

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

Long term debt and capital lease obligation

----

--12M

----

-Long term debt

----

--12M

----

Non current deferred liabilities

-14.87%1.57M

-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

Other non current liabilities

-89.56%170K

-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

Total non current liabilities

-9.28%11.48M

-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

Total liabilities

19.31%30.45M

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

Shareholders'equity

Share capital

-0.02%180.12M

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

-common stock

-0.02%180.12M

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

Retained earnings

-4.38%-181M

-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

Gains losses not affecting retained earnings

4.25%24.5M

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

Total stockholders'equity

-21.93%23.62M

-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

Total equity

-21.93%23.62M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.23%779.45K	-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
-Cash and cash equivalents	-1.91%702.14K	-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
-Short-term investments	-42.09%77.31K	-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
Receivables	-70.71%51.86K	-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
-Accounts receivable	-70.71%51.86K	-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
Inventory	-10.33%99.82K	-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
Other current assets	-38.42%76.16K	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
Total current assets	-20.14%1.01M	-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
Non current assets
Net PPE	-0.45%52.61M	-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
-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
-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
Other non current assets	-73.05%448.06K	-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
Total non current assets	-2.66%53.06M	-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
Total assets	-3.06%54.07M	-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
Liabilities
Current liabilities
Payables	-5.31%225.37K	-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
-accounts payable	-5.31%225.37K	-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
Current accrued expenses	2.63%937.82K	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
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
Current debt and capital lease obligation	66.67%15M	75.00%14M	----	----	300.00%12M	800.00%9M	--8M	--6M	--6M	35,639.81%3M
-Current debt	66.67%15M	75.00%14M	----	----	300.00%12M	800.00%9M	--8M	--6M	--6M	--3M
Other current liabilities	3.74%2.81M	-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
Current liabilities	47.45%18.97M	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
Non current liabilities
Long term provisions	6.07%9.74M	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
Long term debt and capital lease obligation	----	----	--12M	--12M	----	----	----	----	----	----
-Long term debt	----	----	--12M	--12M	----	----	----	----	----	----
Non current deferred liabilities	-14.87%1.57M	-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
Other non current liabilities	-89.56%170K	-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
Total non current liabilities	-9.28%11.48M	-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
Total liabilities	19.31%30.45M	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
Shareholders'equity
Share capital	-0.02%180.12M	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
-common stock	-0.02%180.12M	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
Retained earnings	-4.38%-181M	-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
Gains losses not affecting retained earnings	4.25%24.5M	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
Total stockholders'equity	-21.93%23.62M	-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
Total equity	-21.93%23.62M	-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
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

No Data