Bluestone Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bluestone Resources's balance sheet done over the years? Its assets were worth $54,347,312 last year, which is less than in the previous period. 50% of Bluestone Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $27,434,256, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 2532947 | 598.71K | 23.64% |
|---|---|---|---|
| 2015 | 827634 | 77.83K | 9.4% |
| 2016 | 22597 | 60.00K | 265.54% |
| 2017 | 66364124 | 8.43M | 12.72% |
| 2018 | 44255376 | 11.77M | 26.6% |
| 2019 | 40599490 | 13.27M | 32.7% |
| 2020 | 87019390 | 13.36M | 15.36% |
| 2021 | 73080302 | 17.79M | 24.35% |
| 2022 | 57956356 | 23.41M | 40.4% |
| 2023 | 54347312 | 27.43M | 50.48% |
BSR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 606.60K | 1.74M | 18.28M | 49.33M | 3.03M | 6.67M | 30.22M | 21.10K | 96.57K | 1.93K |
Short term investments | 101.98K | 192.31K | 247.63K | 297.73K | 85.05K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 207.46K | 87.85K | 373.53K | 77.81K | 97.50K | 0 | 1.40K | 5.79K | 0 |
Inventory | 78.22K | 71.02K | 89.20K | 81.00K | 89.51K | 130.81K | 147.70K | 0 | 0 | 0 |
Other current assets | 368.06K | 231.25K | 253.03K | 412.14K | 216.61K | 174.07K | 220.75K | 82 | 1.87K | 5.18K |
Total current assets | 1.15M | 2.44M | 18.96M | 50.49M | 3.49M | 7.07M | 30.82M | 22.59K | 104.22K | 7.24K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.74M | 53.76M | 52.34M | 34.77M | 35.33M | 35.42M | 33.79M | 0 | 695.52K | 2.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 450.60K | 1.74M | 1.76M | 1.74M | 1.76M | 1.75M | 1.74M | 0 | 27.87K | 32.54K |
Total non-current assets | 53.19M | 55.51M | 54.11M | 36.52M | 37.10M | 37.18M | 35.53M | 0 | 723.40K | 2.52M |
Total assets | 54.34M | 57.95M | 73.08M | 87.01M | 40.59M | 44.25M | 66.36M | 22.59K | 827.63K | 2.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139 |
Short term debt | 0 | 6M | 0 | 27.61K | 115.41K | 0 | 0 | 0 | 0 | 130.95K |
Total current liabilities | 3.70M | 11.16M | 4.83M | 2.97M | 3.62M | 2.64M | 1.91M | 60.00K | 77.83K | 598.71K |
| Non-current liabilities: | ||||||||||
Long term debt | 12M | 0 | 0 | 7.96K | 34.88K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.81M | 10.68M | 11.42M | 8.43M | 7.95M | 7.12M | 6.52M | 0 | 0 | 0 |
Total non-current liabilities | 23.73M | 12.25M | 12.95M | 10.39M | 9.65M | 9.12M | 6.52M | 0 | 0 | 130.95K |
Total liabilities | 27.43M | 23.41M | 17.79M | 13.36M | 13.27M | 11.77M | 8.43M | 60.00K | 77.83K | 598.71K |