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Bluestone Resources (TSE:BSR)
TSXV:BSR
Bluestone Resources (BSR) Financial Statements
34 Followers
Bluestone Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.27M | $ -1.66M | $ -1.75M | $ -1.49M | $ -2.87M |
| EBITDA | $ -2.20M | $ -1.60M | $ -1.75M | $ -1.42M | $ -2.80M |
| Net Income Common Stockholders | $ -2.11M | $ -1.11M | $ -2.24M | $ -1.74M | $ -3.23M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.18M | $ 708.59K | $ 2.49M | $ 849.34K | $ 2.02M |
| Total Assets | $ 54.68M | $ 54.35M | $ 56.16M | $ 55.77M | $ 57.04M |
| Total Debt | $ 14.00M | $ 12.00M | $ 12.00M | $ 9.00M | $ 8.00M |
| Net Debt | $ 12.82M | $ 11.29M | $ 9.51M | $ 8.15M | $ 5.98M |
| Total Liabilities | $ 29.17M | $ 27.43M | $ 27.64M | $ 25.52M | $ 25.13M |
| Stockholders Equity | $ 25.51M | $ 26.91M | $ 28.52M | $ 30.25M | $ 31.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.54M | $ -1.79M | - | $ -2.26M | $ -1.97M |
| Operating Cash Flow | $ -1.56M | $ -1.87M | - | $ -2.24M | $ -2.89M |
| Investing Cash Flow | $ 33.64K | $ 96.55K | - | $ 87.61K | $ 1.01M |
| Financing Cash Flow | $ 2.00M | - | - | $ 1.00M | $ 2.00M |