美股市场个股详情

BLAGF BLUE LAGOON RESOURCES INC

添加自选
  • 0.098650
  • -0.001350-1.35%
延时15分钟行情收盘价 05/09 16:00 (美东)
1124.96万总市值-905市盈率TTM

BLUE LAGOON RESOURCES INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-95.54%14.71万
-90.91%55.98万
-33.93%329.66万
-19.90%615.54万
242.24%830.35万
146.17%871.37万
146.17%871.37万
-15.28%498.94万
36.99%768.44万
267.52%242.62万
-现金和现金等价物
-98.41%4.59万
-92.55%42.78万
-42.34%287.66万
-25.29%574.14万
227.59%794.8万
145.47%868.87万
145.47%868.87万
-15.28%498.94万
36.99%768.44万
267.52%242.62万
-短期投资
-75.89%10.13万
-68.12%13.2万
--42万
--41.4万
--35.55万
--2.5万
--2.5万
----
----
----
应收款项
-82.16%4.56万
-68.41%5.35万
-68.72%25.58万
-89.86%16.93万
-8.31%19.83万
-35.36%14.66万
-35.36%14.66万
584.24%81.8万
2,722.73%166.91万
368.00%21.62万
-应收账款
----
----
----
----
----
----
----
----
----
368.00%21.62万
-应收税费
-95.33%1.06万
-80.84%2.6万
42.72%22.64万
-32.16%13.57万
--16.72万
-42.11%11.85万
-42.11%11.85万
--15.86万
--20.01万
----
-应收关联方款项
----
----
--0
-99.54%6,600
--6,600
--6,600
--6,600
--63.39万
--144.35万
----
-其他应收款
18.99%3.51万
1.84%2.75万
15.44%2.95万
5.60%2.7万
--2.45万
-2.75%2.15万
-2.75%2.15万
--2.55万
--2.55万
----
预付费用
-80.30%2.52万
-79.29%4.66万
-27.33%12.8万
-46.40%22.48万
-26.15%38.97万
-63.72%13.9万
-63.72%13.9万
-72.40%17.61万
-43.06%41.94万
523.77%52.77万
流动资产合计
-94.08%21.8万
-89.93%65.98万
-38.49%368.04万
-32.98%654.94万
180.47%889.15万
116.87%899.92万
116.87%899.92万
-9.98%598.35万
52.58%977.29万
300.80%317.02万
非流动资产
固定资产净额
-18.37%2,011.26万
-18.37%2,011.26万
-12.59%2,463.89万
-12.91%2,463.89万
-12.84%2,463.89万
-13.19%2,453.89万
-13.19%2,453.89万
-0.00%2,818.76万
0.37%2,829.26万
0.28%2,826.76万
投资和预付款
-93.75%1.13万
-88.04%3.3万
80.00%18万
176.00%27.6万
137.00%23.7万
-25.00%7.5万
-25.00%7.5万
--10万
--10万
--10万
关联方资产
----
----
--0
-99.54%6,600
--6,600
--6,600
--6,600
--63.39万
--144.35万
----
长期预付费用
0.00%1.25万
0.00%1.25万
25.34%1.25万
25.34%1.25万
25.34%1.25万
25.34%1.25万
25.34%1.25万
0.00%1万
0.00%1万
0.00%1万
其他非流动资产
1.80%66.13万
1.80%66.13万
2.31%64.96万
2.31%64.96万
2.31%64.96万
1.20%64.26万
1.20%64.26万
0.00%63.5万
0.00%63.5万
0.00%63.5万
非流动资产合计
-18.38%2,079.77万
-18.60%2,081.94万
-11.93%2,548.1万
-11.92%2,557.7万
-11.98%2,553.8万
-12.90%2,526.9万
-12.90%2,526.9万
0.34%2,893.26万
0.71%2,903.76万
0.62%2,901.26万
总资产
-27.93%2,101.56万
-33.14%2,147.92万
-16.48%2,916.15万
-17.22%3,212.65万
6.98%3,442.95万
3.34%3,426.83万
3.34%3,426.83万
-1.59%3,491.61万
10.13%3,881.05万
8.63%3,218.28万
负债
流动负债
应付款项
-33.45%29.83万
-56.64%23.96万
-5.43%44.83万
-47.99%55.26万
-38.36%48.49万
75.89%91.64万
75.89%91.64万
542.14%47.41万
859.17%106.25万
187.42%78.67万
-应付账款
-33.41%29.83万
-57.73%23.35万
21.49%44.8万
-48.00%55.23万
-38.34%48.49万
75.93%91.61万
75.93%91.61万
401.43%36.88万
861.35%106.23万
456.07%78.64万
-应付关联方款项
--0
2,094.64%6,145
-99.73%280
0.00%280
----
0.00%280
0.00%280
37,500.00%10.53万
0.00%280
-99.79%280
短期借款与租赁负债
----
----
----
--5.83万
--5.67万
----
----
----
----
----
-短期借款
----
----
----
--5.83万
--5.67万
----
----
----
----
----
流动负债总额
-33.45%29.83万
-60.78%23.96万
-5.43%44.83万
-42.50%61.09万
-31.15%54.16万
75.89%91.64万
75.89%91.64万
74.28%47.41万
859.17%106.25万
187.42%78.67万
非流动负债
长期拨备
86.57%258.91万
86.75%257.07万
71.61%138.77万
73.11%137.66万
74.65%136.54万
76.26%135.42万
76.26%135.42万
38.00%80.87万
35.71%79.52万
33.41%78.18万
长期借款与租赁负债
----
----
----
----
----
12.00%5.51万
12.00%5.51万
-33.04%5.36万
-34.93%5.21万
-36.76%5.06万
-长期借款
----
----
----
----
----
12.00%5.51万
12.00%5.51万
-33.04%5.36万
-34.93%5.21万
-36.76%5.06万
其他非流动负债
----
----
--2.66万
187.56%29.62万
--69.12万
--88.71万
--88.71万
----
--10.3万
----
非流动负债总额
37.36%431.9万
26.39%430.06万
21.30%314.42万
26.96%340.27万
47.78%378.66万
58.06%402.64万
58.06%402.64万
8.19%259.22万
11.87%268.02万
6.94%256.23万
总负债
28.53%461.73万
13.12%454.02万
17.16%359.25万
7.24%401.37万
29.24%432.81万
61.08%494.27万
61.08%494.27万
14.93%306.62万
49.31%374.28万
25.45%334.9万
所有者权益
股本
1.09%4,613.35万
1.09%4,613.35万
18.13%4,563.65万
18.13%4,563.65万
50.39%4,563.65万
48.86%4,393.7万
48.86%4,393.7万
31.94%3,863.18万
42.22%3,863.18万
50.41%3,034.5万
-普通股股本
1.09%4,613.35万
1.09%4,613.35万
18.13%4,563.65万
18.13%4,563.65万
50.39%4,563.65万
48.86%4,393.7万
48.86%4,393.7万
31.94%3,863.18万
42.22%3,863.18万
50.41%3,034.5万
留存收益
-36.27%-3,657.78万
-48.31%-3,603.71万
-104.38%-2,684.21万
-145.06%-2,429.82万
-180.92%-2,230.96万
-251.65%-2,137.85万
-251.65%-2,137.85万
-148.84%-1,313.31万
-193.90%-991.53万
-364.78%-794.17万
不影响留存收益的损益
1.51%457.09万
1.51%457.09万
10.38%450.27万
10.38%450.27万
58.68%450.27万
51.74%449.52万
51.74%449.52万
36.22%407.94万
43.89%407.94万
26.73%283.77万
其他权益
0.00%227.18万
0.00%227.18万
0.00%227.18万
0.00%227.18万
-10.68%227.18万
0.00%227.18万
0.00%227.18万
-41.07%227.18万
-40.69%227.18万
-33.38%254.35万
股东权益总额
-35.87%1,639.83万
-39.75%1,693.9万
-19.72%2,556.89万
-19.83%2,811.28万
8.34%3,010.14万
2.29%2,932.55万
2.29%2,932.55万
3.23%3,184.99万
15.15%3,506.77万
13.29%2,778.44万
非控制性权益
----
----
----
----
----
--0
--0
--0
--0
-56.84%104.94万
总权益
-35.87%1,639.83万
-39.75%1,693.9万
-19.72%2,556.89万
-19.83%2,811.28万
4.40%3,010.14万
-2.55%2,932.55万
-2.55%2,932.55万
-2.93%3,184.99万
7.13%3,506.77万
6.97%2,883.38万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(Q3)2023/12/31(Q2)2023/09/30(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -95.54%14.71万-90.91%55.98万-33.93%329.66万-19.90%615.54万242.24%830.35万146.17%871.37万146.17%871.37万-15.28%498.94万36.99%768.44万267.52%242.62万
-现金和现金等价物 -98.41%4.59万-92.55%42.78万-42.34%287.66万-25.29%574.14万227.59%794.8万145.47%868.87万145.47%868.87万-15.28%498.94万36.99%768.44万267.52%242.62万
-短期投资 -75.89%10.13万-68.12%13.2万--42万--41.4万--35.55万--2.5万--2.5万------------
应收款项 -82.16%4.56万-68.41%5.35万-68.72%25.58万-89.86%16.93万-8.31%19.83万-35.36%14.66万-35.36%14.66万584.24%81.8万2,722.73%166.91万368.00%21.62万
-应收账款 ------------------------------------368.00%21.62万
-应收税费 -95.33%1.06万-80.84%2.6万42.72%22.64万-32.16%13.57万--16.72万-42.11%11.85万-42.11%11.85万--15.86万--20.01万----
-应收关联方款项 ----------0-99.54%6,600--6,600--6,600--6,600--63.39万--144.35万----
-其他应收款 18.99%3.51万1.84%2.75万15.44%2.95万5.60%2.7万--2.45万-2.75%2.15万-2.75%2.15万--2.55万--2.55万----
预付费用 -80.30%2.52万-79.29%4.66万-27.33%12.8万-46.40%22.48万-26.15%38.97万-63.72%13.9万-63.72%13.9万-72.40%17.61万-43.06%41.94万523.77%52.77万
流动资产合计 -94.08%21.8万-89.93%65.98万-38.49%368.04万-32.98%654.94万180.47%889.15万116.87%899.92万116.87%899.92万-9.98%598.35万52.58%977.29万300.80%317.02万
非流动资产
固定资产净额 -18.37%2,011.26万-18.37%2,011.26万-12.59%2,463.89万-12.91%2,463.89万-12.84%2,463.89万-13.19%2,453.89万-13.19%2,453.89万-0.00%2,818.76万0.37%2,829.26万0.28%2,826.76万
投资和预付款 -93.75%1.13万-88.04%3.3万80.00%18万176.00%27.6万137.00%23.7万-25.00%7.5万-25.00%7.5万--10万--10万--10万
关联方资产 ----------0-99.54%6,600--6,600--6,600--6,600--63.39万--144.35万----
长期预付费用 0.00%1.25万0.00%1.25万25.34%1.25万25.34%1.25万25.34%1.25万25.34%1.25万25.34%1.25万0.00%1万0.00%1万0.00%1万
其他非流动资产 1.80%66.13万1.80%66.13万2.31%64.96万2.31%64.96万2.31%64.96万1.20%64.26万1.20%64.26万0.00%63.5万0.00%63.5万0.00%63.5万
非流动资产合计 -18.38%2,079.77万-18.60%2,081.94万-11.93%2,548.1万-11.92%2,557.7万-11.98%2,553.8万-12.90%2,526.9万-12.90%2,526.9万0.34%2,893.26万0.71%2,903.76万0.62%2,901.26万
总资产 -27.93%2,101.56万-33.14%2,147.92万-16.48%2,916.15万-17.22%3,212.65万6.98%3,442.95万3.34%3,426.83万3.34%3,426.83万-1.59%3,491.61万10.13%3,881.05万8.63%3,218.28万
负债
流动负债
应付款项 -33.45%29.83万-56.64%23.96万-5.43%44.83万-47.99%55.26万-38.36%48.49万75.89%91.64万75.89%91.64万542.14%47.41万859.17%106.25万187.42%78.67万
-应付账款 -33.41%29.83万-57.73%23.35万21.49%44.8万-48.00%55.23万-38.34%48.49万75.93%91.61万75.93%91.61万401.43%36.88万861.35%106.23万456.07%78.64万
-应付关联方款项 --02,094.64%6,145-99.73%2800.00%280----0.00%2800.00%28037,500.00%10.53万0.00%280-99.79%280
短期借款与租赁负债 --------------5.83万--5.67万--------------------
-短期借款 --------------5.83万--5.67万--------------------
流动负债总额 -33.45%29.83万-60.78%23.96万-5.43%44.83万-42.50%61.09万-31.15%54.16万75.89%91.64万75.89%91.64万74.28%47.41万859.17%106.25万187.42%78.67万
非流动负债
长期拨备 86.57%258.91万86.75%257.07万71.61%138.77万73.11%137.66万74.65%136.54万76.26%135.42万76.26%135.42万38.00%80.87万35.71%79.52万33.41%78.18万
长期借款与租赁负债 --------------------12.00%5.51万12.00%5.51万-33.04%5.36万-34.93%5.21万-36.76%5.06万
-长期借款 --------------------12.00%5.51万12.00%5.51万-33.04%5.36万-34.93%5.21万-36.76%5.06万
其他非流动负债 ----------2.66万187.56%29.62万--69.12万--88.71万--88.71万------10.3万----
非流动负债总额 37.36%431.9万26.39%430.06万21.30%314.42万26.96%340.27万47.78%378.66万58.06%402.64万58.06%402.64万8.19%259.22万11.87%268.02万6.94%256.23万
总负债 28.53%461.73万13.12%454.02万17.16%359.25万7.24%401.37万29.24%432.81万61.08%494.27万61.08%494.27万14.93%306.62万49.31%374.28万25.45%334.9万
所有者权益
股本 1.09%4,613.35万1.09%4,613.35万18.13%4,563.65万18.13%4,563.65万50.39%4,563.65万48.86%4,393.7万48.86%4,393.7万31.94%3,863.18万42.22%3,863.18万50.41%3,034.5万
-普通股股本 1.09%4,613.35万1.09%4,613.35万18.13%4,563.65万18.13%4,563.65万50.39%4,563.65万48.86%4,393.7万48.86%4,393.7万31.94%3,863.18万42.22%3,863.18万50.41%3,034.5万
留存收益 -36.27%-3,657.78万-48.31%-3,603.71万-104.38%-2,684.21万-145.06%-2,429.82万-180.92%-2,230.96万-251.65%-2,137.85万-251.65%-2,137.85万-148.84%-1,313.31万-193.90%-991.53万-364.78%-794.17万
不影响留存收益的损益 1.51%457.09万1.51%457.09万10.38%450.27万10.38%450.27万58.68%450.27万51.74%449.52万51.74%449.52万36.22%407.94万43.89%407.94万26.73%283.77万
其他权益 0.00%227.18万0.00%227.18万0.00%227.18万0.00%227.18万-10.68%227.18万0.00%227.18万0.00%227.18万-41.07%227.18万-40.69%227.18万-33.38%254.35万
股东权益总额 -35.87%1,639.83万-39.75%1,693.9万-19.72%2,556.89万-19.83%2,811.28万8.34%3,010.14万2.29%2,932.55万2.29%2,932.55万3.23%3,184.99万15.15%3,506.77万13.29%2,778.44万
非控制性权益 ----------------------0--0--0--0-56.84%104.94万
总权益 -35.87%1,639.83万-39.75%1,693.9万-19.72%2,556.89万-19.83%2,811.28万4.40%3,010.14万-2.55%2,932.55万-2.55%2,932.55万-2.93%3,184.99万7.13%3,506.77万6.97%2,883.38万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----------无保留意见--------

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