US Stock MarketDetailed Quotes

BLAGF BLUE LAGOON RESOURCES INC

Watchlist
  • 0.093600
  • +0.000400+0.43%
15min DelayClose Apr 24 16:00 ET
10.67MMarket Cap-858P/E (TTM)

BLUE LAGOON RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-95.54%147.11K
-90.91%559.77K
-33.93%3.3M
-19.90%6.16M
242.24%8.3M
146.17%8.71M
146.17%8.71M
-15.28%4.99M
36.99%7.68M
267.52%2.43M
-Cash and cash equivalents
-98.41%45.86K
-92.55%427.77K
-42.34%2.88M
-25.29%5.74M
227.59%7.95M
145.47%8.69M
145.47%8.69M
-15.28%4.99M
36.99%7.68M
267.52%2.43M
-Short-term investments
-75.89%101.25K
-68.12%132K
--420K
--414K
--355.5K
--25K
--25K
----
----
----
Receivables
-82.16%45.65K
-68.41%53.48K
-68.72%255.84K
-89.86%169.31K
-8.31%198.26K
-35.36%146.56K
-35.36%146.56K
584.24%818K
2,722.73%1.67M
368.00%216.23K
-Accounts receivable
----
----
----
----
----
----
----
----
----
368.00%216.23K
-Taxes receivable
-95.33%10.57K
-80.84%26.01K
42.72%226.36K
-32.16%135.74K
--167.2K
-42.11%118.46K
-42.11%118.46K
--158.6K
--200.09K
----
-Related party accounts receivable
----
----
--0
-99.54%6.6K
--6.6K
--6.6K
--6.6K
--633.86K
--1.44M
----
-Other receivables
18.99%35.08K
1.84%27.46K
15.44%29.48K
5.60%26.97K
--24.46K
-2.75%21.5K
-2.75%21.5K
--25.54K
--25.54K
----
Prepaid assets
-80.30%25.22K
-79.29%46.55K
-27.33%128K
-46.40%224.77K
-26.15%389.7K
-63.72%138.98K
-63.72%138.98K
-72.40%176.14K
-43.06%419.36K
523.77%527.7K
Total current assets
-94.08%217.98K
-89.93%659.8K
-38.49%3.68M
-32.98%6.55M
180.47%8.89M
116.87%9M
116.87%9M
-9.98%5.98M
52.58%9.77M
300.80%3.17M
Non current assets
Net PPE
-18.37%20.11M
-18.37%20.11M
-12.59%24.64M
-12.91%24.64M
-12.84%24.64M
-13.19%24.54M
-13.19%24.54M
-0.00%28.19M
0.37%28.29M
0.28%28.27M
Investments and advances
-93.75%11.25K
-88.04%33K
80.00%180K
176.00%276K
137.00%237K
-25.00%75K
-25.00%75K
--100K
--100K
--100K
Related parties assets
----
----
--0
-99.54%6.6K
--6.6K
--6.6K
--6.6K
--633.86K
--1.44M
----
Non current prepaid assets
0.00%12.53K
0.00%12.53K
25.34%12.53K
25.34%12.53K
25.34%12.53K
25.34%12.53K
25.34%12.53K
0.00%10K
0.00%10K
0.00%10K
Other non current assets
1.80%661.31K
1.80%661.31K
2.31%649.64K
2.31%649.64K
2.31%649.64K
1.20%642.64K
1.20%642.64K
0.00%635K
0.00%635K
0.00%635K
Total non current assets
-18.38%20.8M
-18.60%20.82M
-11.93%25.48M
-11.92%25.58M
-11.98%25.54M
-12.90%25.27M
-12.90%25.27M
0.34%28.93M
0.71%29.04M
0.62%29.01M
Total assets
-27.93%21.02M
-33.14%21.48M
-16.48%29.16M
-17.22%32.13M
6.98%34.43M
3.34%34.27M
3.34%34.27M
-1.59%34.92M
10.13%38.81M
8.63%32.18M
Liabilities
Current liabilities
Payables
-33.45%298.34K
-56.64%239.61K
-5.43%448.31K
-47.99%552.61K
-38.36%484.91K
75.89%916.37K
75.89%916.37K
542.14%474.06K
859.17%1.06M
187.42%786.66K
-accounts payable
-33.41%298.34K
-57.73%233.47K
21.49%448.03K
-48.00%552.33K
-38.34%484.91K
75.93%916.09K
75.93%916.09K
401.43%368.78K
861.35%1.06M
456.07%786.38K
-Due to related parties current
--0
2,094.64%6.15K
-99.73%280
0.00%280
----
0.00%280
0.00%280
37,500.00%105.28K
0.00%280
-99.79%280
Current debt and capital lease obligation
----
----
----
--58.31K
--56.67K
----
----
----
----
----
-Current debt
----
----
----
--58.31K
--56.67K
----
----
----
----
----
Current liabilities
-33.45%298.34K
-60.78%239.61K
-5.43%448.31K
-42.50%610.92K
-31.15%541.58K
75.89%916.37K
75.89%916.37K
74.28%474.06K
859.17%1.06M
187.42%786.66K
Non current liabilities
Long term provisions
86.57%2.59M
86.75%2.57M
71.61%1.39M
73.11%1.38M
74.65%1.37M
76.26%1.35M
76.26%1.35M
38.00%808.66K
35.71%795.22K
33.41%781.77K
Long term debt and capital lease obligation
----
----
----
----
----
12.00%55.09K
12.00%55.09K
-33.04%53.57K
-34.93%52.06K
-36.76%50.59K
-Long term debt
----
----
----
----
----
12.00%55.09K
12.00%55.09K
-33.04%53.57K
-34.93%52.06K
-36.76%50.59K
Other non current liabilities
----
----
--26.56K
187.56%296.24K
--691.24K
--887.13K
--887.13K
----
--103.02K
----
Total non current liabilities
37.36%4.32M
26.39%4.3M
21.30%3.14M
26.96%3.4M
47.78%3.79M
58.06%4.03M
58.06%4.03M
8.19%2.59M
11.87%2.68M
6.94%2.56M
Total liabilities
28.53%4.62M
13.12%4.54M
17.16%3.59M
7.24%4.01M
29.24%4.33M
61.08%4.94M
61.08%4.94M
14.93%3.07M
49.31%3.74M
25.45%3.35M
Shareholders'equity
Share capital
1.09%46.13M
1.09%46.13M
18.13%45.64M
18.13%45.64M
50.39%45.64M
48.86%43.94M
48.86%43.94M
31.94%38.63M
42.22%38.63M
50.41%30.35M
-common stock
1.09%46.13M
1.09%46.13M
18.13%45.64M
18.13%45.64M
50.39%45.64M
48.86%43.94M
48.86%43.94M
31.94%38.63M
42.22%38.63M
50.41%30.35M
Retained earnings
-36.27%-36.58M
-48.31%-36.04M
-104.38%-26.84M
-145.06%-24.3M
-180.92%-22.31M
-251.65%-21.38M
-251.65%-21.38M
-148.84%-13.13M
-193.90%-9.92M
-364.78%-7.94M
Gains losses not affecting retained earnings
1.51%4.57M
1.51%4.57M
10.38%4.5M
10.38%4.5M
58.68%4.5M
51.74%4.5M
51.74%4.5M
36.22%4.08M
43.89%4.08M
26.73%2.84M
Other equity interest
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
-10.68%2.27M
0.00%2.27M
0.00%2.27M
-41.07%2.27M
-40.69%2.27M
-33.38%2.54M
Total stockholders'equity
-35.87%16.4M
-39.75%16.94M
-19.72%25.57M
-19.83%28.11M
8.34%30.1M
2.29%29.33M
2.29%29.33M
3.23%31.85M
15.15%35.07M
13.29%27.78M
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
--0
-56.84%1.05M
Total equity
-35.87%16.4M
-39.75%16.94M
-19.72%25.57M
-19.83%28.11M
4.40%30.1M
-2.55%29.33M
-2.55%29.33M
-2.93%31.85M
7.13%35.07M
6.97%28.83M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -95.54%147.11K-90.91%559.77K-33.93%3.3M-19.90%6.16M242.24%8.3M146.17%8.71M146.17%8.71M-15.28%4.99M36.99%7.68M267.52%2.43M
-Cash and cash equivalents -98.41%45.86K-92.55%427.77K-42.34%2.88M-25.29%5.74M227.59%7.95M145.47%8.69M145.47%8.69M-15.28%4.99M36.99%7.68M267.52%2.43M
-Short-term investments -75.89%101.25K-68.12%132K--420K--414K--355.5K--25K--25K------------
Receivables -82.16%45.65K-68.41%53.48K-68.72%255.84K-89.86%169.31K-8.31%198.26K-35.36%146.56K-35.36%146.56K584.24%818K2,722.73%1.67M368.00%216.23K
-Accounts receivable ------------------------------------368.00%216.23K
-Taxes receivable -95.33%10.57K-80.84%26.01K42.72%226.36K-32.16%135.74K--167.2K-42.11%118.46K-42.11%118.46K--158.6K--200.09K----
-Related party accounts receivable ----------0-99.54%6.6K--6.6K--6.6K--6.6K--633.86K--1.44M----
-Other receivables 18.99%35.08K1.84%27.46K15.44%29.48K5.60%26.97K--24.46K-2.75%21.5K-2.75%21.5K--25.54K--25.54K----
Prepaid assets -80.30%25.22K-79.29%46.55K-27.33%128K-46.40%224.77K-26.15%389.7K-63.72%138.98K-63.72%138.98K-72.40%176.14K-43.06%419.36K523.77%527.7K
Total current assets -94.08%217.98K-89.93%659.8K-38.49%3.68M-32.98%6.55M180.47%8.89M116.87%9M116.87%9M-9.98%5.98M52.58%9.77M300.80%3.17M
Non current assets
Net PPE -18.37%20.11M-18.37%20.11M-12.59%24.64M-12.91%24.64M-12.84%24.64M-13.19%24.54M-13.19%24.54M-0.00%28.19M0.37%28.29M0.28%28.27M
Investments and advances -93.75%11.25K-88.04%33K80.00%180K176.00%276K137.00%237K-25.00%75K-25.00%75K--100K--100K--100K
Related parties assets ----------0-99.54%6.6K--6.6K--6.6K--6.6K--633.86K--1.44M----
Non current prepaid assets 0.00%12.53K0.00%12.53K25.34%12.53K25.34%12.53K25.34%12.53K25.34%12.53K25.34%12.53K0.00%10K0.00%10K0.00%10K
Other non current assets 1.80%661.31K1.80%661.31K2.31%649.64K2.31%649.64K2.31%649.64K1.20%642.64K1.20%642.64K0.00%635K0.00%635K0.00%635K
Total non current assets -18.38%20.8M-18.60%20.82M-11.93%25.48M-11.92%25.58M-11.98%25.54M-12.90%25.27M-12.90%25.27M0.34%28.93M0.71%29.04M0.62%29.01M
Total assets -27.93%21.02M-33.14%21.48M-16.48%29.16M-17.22%32.13M6.98%34.43M3.34%34.27M3.34%34.27M-1.59%34.92M10.13%38.81M8.63%32.18M
Liabilities
Current liabilities
Payables -33.45%298.34K-56.64%239.61K-5.43%448.31K-47.99%552.61K-38.36%484.91K75.89%916.37K75.89%916.37K542.14%474.06K859.17%1.06M187.42%786.66K
-accounts payable -33.41%298.34K-57.73%233.47K21.49%448.03K-48.00%552.33K-38.34%484.91K75.93%916.09K75.93%916.09K401.43%368.78K861.35%1.06M456.07%786.38K
-Due to related parties current --02,094.64%6.15K-99.73%2800.00%280----0.00%2800.00%28037,500.00%105.28K0.00%280-99.79%280
Current debt and capital lease obligation --------------58.31K--56.67K--------------------
-Current debt --------------58.31K--56.67K--------------------
Current liabilities -33.45%298.34K-60.78%239.61K-5.43%448.31K-42.50%610.92K-31.15%541.58K75.89%916.37K75.89%916.37K74.28%474.06K859.17%1.06M187.42%786.66K
Non current liabilities
Long term provisions 86.57%2.59M86.75%2.57M71.61%1.39M73.11%1.38M74.65%1.37M76.26%1.35M76.26%1.35M38.00%808.66K35.71%795.22K33.41%781.77K
Long term debt and capital lease obligation --------------------12.00%55.09K12.00%55.09K-33.04%53.57K-34.93%52.06K-36.76%50.59K
-Long term debt --------------------12.00%55.09K12.00%55.09K-33.04%53.57K-34.93%52.06K-36.76%50.59K
Other non current liabilities ----------26.56K187.56%296.24K--691.24K--887.13K--887.13K------103.02K----
Total non current liabilities 37.36%4.32M26.39%4.3M21.30%3.14M26.96%3.4M47.78%3.79M58.06%4.03M58.06%4.03M8.19%2.59M11.87%2.68M6.94%2.56M
Total liabilities 28.53%4.62M13.12%4.54M17.16%3.59M7.24%4.01M29.24%4.33M61.08%4.94M61.08%4.94M14.93%3.07M49.31%3.74M25.45%3.35M
Shareholders'equity
Share capital 1.09%46.13M1.09%46.13M18.13%45.64M18.13%45.64M50.39%45.64M48.86%43.94M48.86%43.94M31.94%38.63M42.22%38.63M50.41%30.35M
-common stock 1.09%46.13M1.09%46.13M18.13%45.64M18.13%45.64M50.39%45.64M48.86%43.94M48.86%43.94M31.94%38.63M42.22%38.63M50.41%30.35M
Retained earnings -36.27%-36.58M-48.31%-36.04M-104.38%-26.84M-145.06%-24.3M-180.92%-22.31M-251.65%-21.38M-251.65%-21.38M-148.84%-13.13M-193.90%-9.92M-364.78%-7.94M
Gains losses not affecting retained earnings 1.51%4.57M1.51%4.57M10.38%4.5M10.38%4.5M58.68%4.5M51.74%4.5M51.74%4.5M36.22%4.08M43.89%4.08M26.73%2.84M
Other equity interest 0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M-10.68%2.27M0.00%2.27M0.00%2.27M-41.07%2.27M-40.69%2.27M-33.38%2.54M
Total stockholders'equity -35.87%16.4M-39.75%16.94M-19.72%25.57M-19.83%28.11M8.34%30.1M2.29%29.33M2.29%29.33M3.23%31.85M15.15%35.07M13.29%27.78M
Noncontrolling interests ----------------------0--0--0--0-56.84%1.05M
Total equity -35.87%16.4M-39.75%16.94M-19.72%25.57M-19.83%28.11M4.40%30.1M-2.55%29.33M-2.55%29.33M-2.93%31.85M7.13%35.07M6.97%28.83M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg