OTC · Financial Statements
Bluestone Resources Inc. (BBSRF) Financial Statements
$0.22
OTC: BBSRF
Market Cap $33.59M
Overview Financials Dividend Bluestone Resources Inc. most recently reported annual revenue of $0, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $0 $0 $0 Operating Profit $-21.0M $-27.0M $-29.0M $-21.0M $-7.0M Net Profit $-22.0M $-31.0M $-29.0M $-23.0M $-8.0M EPS $-0.29 $-0.25 $-0.20 $-0.15 $-0.05 Op Margin — — — — —
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $41.0M $87.0M $73.0M $58.0M $54.0M Total Liabilities $13.0M $13.0M $18.0M $23.0M $27.0M Cash $3.0M $49.0M $18.0M $2.0M $1.0M Borrowings $0 $0 $0 $6.0M $12.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-19.0M $-26.0M $-27.0M $-22.0M $-10.0M Investing Cash Flow $0 $0 $-27.0M $-4.0M $2.0M Financing Cash Flow $-1.0M $4.0M $9.0M $1.0M $6.0M Net Cash Flow $-4.0M $46.0M $-31.0M $-17.0M $-1.0M Free Cash Flow $-20.0M $-26.0M $-41.0M $-24.0M $-10.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.10 EV / EBITDA -6.45 FCF Yield -29.05% Quick Ratio 0.29 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
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