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Bluestone Resources (TSE:BSR)
:BSR
Holding TSE:BSR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.32M | $ -2.23M | $ -2.27M | $ -1.46M | $ -1.52M |
| EBITDA | $ -1.32M | $ -2.17M | $ -2.20M | $ -1.39M | $ -1.45M |
| Net Income Common Stockholders | $ -1.09M | $ -2.14M | $ -2.11M | $ -1.37M | $ -2.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.43M | $ 779.45K | $ 1.18M | $ 708.59K | $ 2.49M |
| Total Assets | $ 54.76M | $ 54.07M | $ 54.68M | $ 54.35M | $ 56.16M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 32.27M | $ 30.45M | $ 29.17M | $ 27.43M | $ 27.64M |
| Stockholders Equity | $ 22.49M | $ 23.62M | $ 25.51M | $ 26.91M | $ 28.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.54M | $ -1.79M | $ -2.59M |
| Operating Cash Flow | - | - | $ -1.56M | $ -1.87M | $ -2.59M |
| Investing Cash Flow | - | - | $ 33.64K | $ 96.55K | $ 1.26M |
| Financing Cash Flow | - | - | $ 2.00M | - | $ 3.00M |