Bluestone Financial Statements From 2010 to 2024

BSR Stock  CAD 0.31  0.01  3.33%   
Bluestone Resources financial statements provide useful quarterly and yearly information to potential Bluestone Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bluestone Resources financial statements helps investors assess Bluestone Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bluestone Resources' valuation are summarized below:
Market Capitalization
47.2 M
Earnings Share
(0.07)
There are over one hundred nineteen available fundamental signals for Bluestone Resources, which can be analyzed over time and compared to other ratios. All traders should should validate Bluestone Resources' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 26.1 M in 2024, despite the fact that Working Capital is likely to grow to (646.2 K).
Check Bluestone Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bluestone Resources' main balance sheet or income statement drivers, such as Other Operating Expenses of 7.5 K, Total Operating Expenses of 7.5 K or Income Tax Expense of 349, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.64. Bluestone financial statements analysis is a perfect complement when working with Bluestone Resources Valuation or Volatility modules.
  
This module can also supplement various Bluestone Resources Technical models . Check out the analysis of Bluestone Resources Correlation against competitors.

Bluestone Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.1 M54.3 M33.1 M
Slightly volatile
Cash576.3 K606.6 K7.4 M
Pretty Stable
Cash And Short Term Investments673.2 K708.6 K7.4 M
Pretty Stable
Liabilities And Stockholders Equity57.1 M54.3 M33.1 M
Slightly volatile
Total Current Assets1.1 M1.2 M7.8 M
Slightly volatile
Common Stock95.7 M180 M78.9 M
Slightly volatile
Total Current Liabilities3.9 M3.7 M2.5 M
Slightly volatile
Accounts Payable167.2 K176 K444 K
Slightly volatile
Common Stock Shares Outstanding159.1 M151.5 M60.9 M
Slightly volatile
Other Current Assets306.6 K292 K152.4 K
Slightly volatile
Total Liabilities28.8 M27.4 M9.8 M
Slightly volatile
Net Receivables72.2 K76 K110.9 K
Pretty Stable
Property Plant And Equipment Net55.4 M52.7 M27.1 M
Slightly volatile
Accumulated Other Comprehensive Income24.8 M23.7 M12.5 M
Slightly volatile
Other Current Liabilities3.7 M3.5 M1.6 M
Slightly volatile
Short Term Investments133.5 K102 K106.1 K
Slightly volatile
Intangible Assets347.2 K381.6 K334 K
Slightly volatile
Short and Long Term Debt Total12.6 M12 M2.5 M
Slightly volatile
Short and Long Term Debt7.2 M6.9 M4.2 M
Slightly volatile
Short Term Debt7.2 M6.9 M1.8 M
Slightly volatile
Property Plant Equipment64.9 M61.8 M28.2 M
Slightly volatile
Other Liabilities11.2 M14.1 M8.8 M
Slightly volatile
Net Invested Capital37.3 M38.9 M51.3 M
Slightly volatile
Capital Stock162.2 M180 M113.2 M
Slightly volatile
Capital Lease Obligations30.4 K32 K111.5 K
Slightly volatile
Property Plant And Equipment Gross51.8 M53.7 M40.9 M
Slightly volatile
Non Current Liabilities Other456.8 K480.9 K2.4 M
Slightly volatile
Long Term Debt9.6 M10.8 M11.8 M
Slightly volatile

Bluestone Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses7.5 K7.9 KM
Slightly volatile
Total Operating Expenses7.5 K7.9 KM
Slightly volatile
Depreciation And Amortization1.2 M1.2 M379.3 K
Slightly volatile
Selling General Administrative973K2.3 M
Slightly volatile
Selling And Marketing Expenses60.5463.73186.5 K
Pretty Stable
Research DevelopmentM4.7 M2.3 M
Slightly volatile
Interest Income229.7 K138.6 K326.5 K
Slightly volatile
Reconciled Depreciation280.5 K274.5 K320.3 K
Pretty Stable

Bluestone Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow576.3 K606.6 K5.4 M
Slightly volatile
Begin Period Cash Flow1.7 M1.7 M7.5 M
Slightly volatile
Depreciation239.1 K274.5 K292.4 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Invested Capital1.8 M1.7 M1.8 M
Slightly volatile
Average Payables440.9 K420 K336.7 K
Slightly volatile
Capex To Depreciation0.940.991935.1089
Slightly volatile
Inventory Turnover0.190.29.9 K
Slightly volatile
Days Of Inventory On HandK1.9 K1.7 K
Slightly volatile
Payables Turnover0.02770.029236.4954
Slightly volatile
Cash Per Share0.00440.00473.8159
Slightly volatile
Days Payables Outstanding13.6 K12.9 K11.4 K
Slightly volatile
Income Quality0.771.15370.7178
Slightly volatile
Tangible Asset Value175.8 K161.2 K148.1 K
Very volatile
Intangibles To Total Assets0.03630.03110.0288
Very volatile
Current Ratio0.30.312112.3783
Slightly volatile
Graham Number0.01410.014811.2237
Slightly volatile
Debt To Equity0.470.44590.098
Slightly volatile
Capex Per Share0.00170.001810.498
Slightly volatile
Average Receivables92597416.4 K
Slightly volatile
Debt To Assets0.230.22080.055
Slightly volatile
Days Of Payables Outstanding13.6 K12.9 K11.4 K
Slightly volatile
Ebt Per Ebit2.021.08792.6423
Slightly volatile
Long Term Debt To Capitalization0.290.280.0792
Slightly volatile
Total Debt To Capitalization0.320.30840.0747
Slightly volatile
Debt Equity Ratio0.470.44590.098
Slightly volatile
Quick Ratio0.280.290912.3569
Slightly volatile
Net Income Per E B T0.0010.0010.8485
Slightly volatile
Cash Ratio0.160.163911.6894
Slightly volatile
Days Of Inventory OutstandingK1.9 K1.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.02841.6321
Slightly volatile
Debt Ratio0.230.22080.055
Slightly volatile

Bluestone Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.1 M24.5 M49.9 M
Slightly volatile
Enterprise Value22.6 M35.9 M41.6 M
Slightly volatile

Bluestone Fundamental Market Drivers

Cash And Short Term Investments708.6 K

About Bluestone Resources Financial Statements

Bluestone Resources investors use historical fundamental indicators, such as Bluestone Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bluestone Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(125.58)(131.86)

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Additional Tools for Bluestone Stock Analysis

When running Bluestone Resources' price analysis, check to measure Bluestone Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bluestone Resources is operating at the current time. Most of Bluestone Resources' value examination focuses on studying past and present price action to predict the probability of Bluestone Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluestone Resources' price. Additionally, you may evaluate how the addition of Bluestone Resources to your portfolios can decrease your overall portfolio volatility.