加拿大市場個股詳情

BLLG Blue Lagoon Resources Inc

添加自選
  • 0.120
  • -0.010-7.69%
延時15分鐘行情已收盤 11/25 09:30 (美東)
1411.02萬總市值-3000市盈率TTM

Blue Lagoon Resources Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-49.69%101.24萬
-49.69%101.24萬
-95.54%14.71萬
-90.91%55.98萬
-76.91%201.23萬
--201.23萬
-33.93%329.66萬
-19.90%615.54萬
242.24%830.35萬
146.17%871.37萬
-現金和現金等價物
-22.72%81.66萬
-22.72%81.66萬
-98.41%4.59萬
-92.55%42.78萬
-87.84%105.68萬
--105.68萬
-42.34%287.66萬
-25.29%574.14萬
227.59%794.8萬
145.47%868.87萬
-短期投資
-79.51%19.58萬
-79.51%19.58萬
-75.89%10.13萬
-68.12%13.2萬
3,722.00%95.55萬
--95.55萬
--42萬
--41.4萬
--35.55萬
--2.5萬
應收款項
-54.77%6.31萬
-54.77%6.31萬
-82.16%4.56萬
-68.41%5.35萬
-4.84%13.95萬
--13.95萬
-68.72%25.58萬
-89.86%16.93萬
-8.31%19.83萬
-35.36%14.66萬
-應收稅費
-80.96%2.05萬
-80.96%2.05萬
-95.33%1.06萬
-80.84%2.6萬
-9.23%10.75萬
--10.75萬
42.72%22.64萬
-32.16%13.57萬
--16.72萬
-42.11%11.85萬
-應收關聯方款項
----
----
----
----
----
----
--0
-99.54%6,600
--6,600
--6,600
-其他應收款
33.38%4.26萬
33.38%4.26萬
18.99%3.51萬
1.84%2.75萬
48.57%3.19萬
--3.19萬
15.44%2.95萬
5.60%2.7萬
--2.45萬
-2.75%2.15萬
預付費用
-33.76%2.95萬
-33.76%2.95萬
-80.30%2.52萬
-79.29%4.66萬
-67.97%4.45萬
--4.45萬
-27.33%12.8萬
-46.40%22.48萬
-26.15%38.97萬
-63.72%13.9萬
流動資產合計
-49.69%110.49萬
-49.69%110.49萬
-94.08%21.8萬
-89.93%65.98萬
-75.60%219.62萬
--219.62萬
-38.49%368.04萬
-32.98%654.94萬
180.47%889.15萬
116.87%899.92萬
非流動資產
固定資產淨額
13.09%2,277.28萬
13.09%2,277.28萬
-18.37%2,011.26萬
-18.37%2,011.26萬
-17.94%2,013.76萬
--2,013.76萬
-12.59%2,463.89萬
-12.91%2,463.89萬
-12.84%2,463.89萬
-13.19%2,453.89萬
投資和預付款
-94.69%2.18萬
-94.69%2.18萬
-93.75%1.13萬
-88.04%3.3萬
446.00%40.95萬
--40.95萬
80.00%18萬
176.00%27.6萬
137.00%23.7萬
-25.00%7.5萬
長期預付費用
0.00%1.25萬
0.00%1.25萬
0.00%1.25萬
0.00%1.25萬
0.00%1.25萬
--1.25萬
25.34%1.25萬
25.34%1.25萬
25.34%1.25萬
25.34%1.25萬
其他非流動資產
1.80%66.13萬
1.80%66.13萬
1.80%66.13萬
1.80%66.13萬
1.09%64.96萬
--64.96萬
2.31%64.96萬
2.31%64.96萬
2.31%64.96萬
1.20%64.26萬
非流動資產合計
10.65%2,346.84萬
10.65%2,346.84萬
-18.38%2,079.77萬
-18.60%2,081.94萬
-16.07%2,120.92萬
--2,120.92萬
-11.93%2,548.1萬
-11.92%2,557.7萬
-11.98%2,553.8萬
-12.90%2,526.9萬
總資產
4.99%2,457.33萬
4.99%2,457.33萬
-27.93%2,101.56萬
-33.14%2,147.92萬
-31.70%2,340.55萬
--2,340.55萬
-16.48%2,916.15萬
-17.22%3,212.65萬
6.98%3,442.95萬
3.34%3,426.83萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
--5.83萬
--5.67萬
----
-短期借款
----
----
----
----
----
----
----
--5.83萬
--5.67萬
----
應付款項
-14.96%21.65萬
-14.96%21.65萬
-33.45%29.83萬
-56.64%23.96萬
-72.22%25.46萬
--25.46萬
-5.43%44.83萬
-47.99%55.26萬
-38.36%48.49萬
75.89%91.64萬
-應付帳款
5.14%21.27萬
5.14%21.27萬
-33.41%29.83萬
-57.73%23.35萬
-77.91%20.23萬
--20.23萬
21.49%44.8萬
-48.00%55.23萬
-38.34%48.49萬
75.93%91.61萬
-應付關聯方款項
-92.74%3,794
-92.74%3,794
--0
2,094.64%6,145
18,569.64%5.23萬
--5.23萬
-99.73%280
0.00%280
----
0.00%280
流動負債總額
-14.96%21.65萬
-14.96%21.65萬
-33.45%29.83萬
-60.78%23.96萬
-72.22%25.46萬
--25.46萬
-5.43%44.83萬
-42.50%61.09萬
-31.15%54.16萬
75.89%91.64萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
----
12.00%5.51萬
-長期借款
----
----
----
----
----
----
----
----
----
12.00%5.51萬
長期應付帳款及其他應付款項
0.00%172.99萬
0.00%172.99萬
0.00%172.99萬
0.00%172.99萬
0.00%172.99萬
--172.99萬
0.00%172.99萬
0.00%172.99萬
0.00%172.99萬
0.00%172.99萬
長期撥備
131.56%586.77萬
131.56%586.77萬
86.57%258.91萬
86.75%257.07萬
87.12%253.4萬
--253.4萬
71.61%138.77萬
73.11%137.66萬
74.65%136.54萬
76.26%135.42萬
其他非流動負債
----
----
----
----
----
----
--2.66萬
187.56%29.62萬
--69.12萬
--88.71萬
非流動負債總額
78.18%759.76萬
78.18%759.76萬
37.36%431.9萬
26.39%430.06萬
5.90%426.39萬
--426.39萬
21.30%314.42萬
26.96%340.27萬
47.78%378.66萬
58.06%402.64萬
負債總額
72.94%781.41萬
72.94%781.41萬
28.53%461.73萬
13.12%454.02萬
-8.58%451.85萬
--451.85萬
17.16%359.25萬
7.24%401.37萬
29.24%432.81萬
61.08%494.27萬
所有者權益
股本
3.87%4,740.46萬
3.87%4,740.46萬
1.09%4,613.35萬
1.09%4,613.35萬
3.87%4,563.65萬
--4,563.65萬
18.13%4,563.65萬
18.13%4,563.65萬
50.39%4,563.65萬
48.86%4,393.7萬
-普通股股本
3.87%4,740.46萬
3.87%4,740.46萬
1.09%4,613.35萬
1.09%4,613.35萬
3.87%4,563.65萬
--4,563.65萬
18.13%4,563.65萬
18.13%4,563.65萬
50.39%4,563.65萬
48.86%4,393.7萬
留存收益
-11.60%-3,748.8萬
-11.60%-3,748.8萬
-36.27%-3,657.78萬
-48.31%-3,603.71萬
-57.13%-3,359.22萬
---3,359.22萬
-104.38%-2,684.21萬
-145.06%-2,429.82萬
-180.92%-2,230.96萬
-251.65%-2,137.85萬
不影響留存收益的損益
0.00%457.09萬
0.00%457.09萬
1.51%457.09萬
1.51%457.09萬
1.68%457.09萬
--457.09萬
10.38%450.27萬
10.38%450.27萬
58.68%450.27萬
51.74%449.52萬
其他股本權益
0.00%227.18萬
0.00%227.18萬
0.00%227.18萬
0.00%227.18萬
0.00%227.18萬
--227.18萬
0.00%227.18萬
0.00%227.18萬
-10.68%227.18萬
0.00%227.18萬
股東權益總額
-11.27%1,675.92萬
-11.27%1,675.92萬
-35.87%1,639.83萬
-39.75%1,693.9萬
-35.60%1,888.7萬
--1,888.7萬
-19.72%2,556.89萬
-19.83%2,811.28萬
8.34%3,010.14萬
2.29%2,932.55萬
非控制性權益
----
----
----
----
----
----
----
----
----
--0
總權益
-11.27%1,675.92萬
-11.27%1,675.92萬
-35.87%1,639.83萬
-39.75%1,693.9萬
-35.60%1,888.7萬
--1,888.7萬
-19.72%2,556.89萬
-19.83%2,811.28萬
4.40%3,010.14萬
-2.55%2,932.55萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
無保留意見
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -49.69%101.24萬-49.69%101.24萬-95.54%14.71萬-90.91%55.98萬-76.91%201.23萬--201.23萬-33.93%329.66萬-19.90%615.54萬242.24%830.35萬146.17%871.37萬
-現金和現金等價物 -22.72%81.66萬-22.72%81.66萬-98.41%4.59萬-92.55%42.78萬-87.84%105.68萬--105.68萬-42.34%287.66萬-25.29%574.14萬227.59%794.8萬145.47%868.87萬
-短期投資 -79.51%19.58萬-79.51%19.58萬-75.89%10.13萬-68.12%13.2萬3,722.00%95.55萬--95.55萬--42萬--41.4萬--35.55萬--2.5萬
應收款項 -54.77%6.31萬-54.77%6.31萬-82.16%4.56萬-68.41%5.35萬-4.84%13.95萬--13.95萬-68.72%25.58萬-89.86%16.93萬-8.31%19.83萬-35.36%14.66萬
-應收稅費 -80.96%2.05萬-80.96%2.05萬-95.33%1.06萬-80.84%2.6萬-9.23%10.75萬--10.75萬42.72%22.64萬-32.16%13.57萬--16.72萬-42.11%11.85萬
-應收關聯方款項 --------------------------0-99.54%6,600--6,600--6,600
-其他應收款 33.38%4.26萬33.38%4.26萬18.99%3.51萬1.84%2.75萬48.57%3.19萬--3.19萬15.44%2.95萬5.60%2.7萬--2.45萬-2.75%2.15萬
預付費用 -33.76%2.95萬-33.76%2.95萬-80.30%2.52萬-79.29%4.66萬-67.97%4.45萬--4.45萬-27.33%12.8萬-46.40%22.48萬-26.15%38.97萬-63.72%13.9萬
流動資產合計 -49.69%110.49萬-49.69%110.49萬-94.08%21.8萬-89.93%65.98萬-75.60%219.62萬--219.62萬-38.49%368.04萬-32.98%654.94萬180.47%889.15萬116.87%899.92萬
非流動資產
固定資產淨額 13.09%2,277.28萬13.09%2,277.28萬-18.37%2,011.26萬-18.37%2,011.26萬-17.94%2,013.76萬--2,013.76萬-12.59%2,463.89萬-12.91%2,463.89萬-12.84%2,463.89萬-13.19%2,453.89萬
投資和預付款 -94.69%2.18萬-94.69%2.18萬-93.75%1.13萬-88.04%3.3萬446.00%40.95萬--40.95萬80.00%18萬176.00%27.6萬137.00%23.7萬-25.00%7.5萬
長期預付費用 0.00%1.25萬0.00%1.25萬0.00%1.25萬0.00%1.25萬0.00%1.25萬--1.25萬25.34%1.25萬25.34%1.25萬25.34%1.25萬25.34%1.25萬
其他非流動資產 1.80%66.13萬1.80%66.13萬1.80%66.13萬1.80%66.13萬1.09%64.96萬--64.96萬2.31%64.96萬2.31%64.96萬2.31%64.96萬1.20%64.26萬
非流動資產合計 10.65%2,346.84萬10.65%2,346.84萬-18.38%2,079.77萬-18.60%2,081.94萬-16.07%2,120.92萬--2,120.92萬-11.93%2,548.1萬-11.92%2,557.7萬-11.98%2,553.8萬-12.90%2,526.9萬
總資產 4.99%2,457.33萬4.99%2,457.33萬-27.93%2,101.56萬-33.14%2,147.92萬-31.70%2,340.55萬--2,340.55萬-16.48%2,916.15萬-17.22%3,212.65萬6.98%3,442.95萬3.34%3,426.83萬
負債
流動負債
短期借款與資本租賃負債 ------------------------------5.83萬--5.67萬----
-短期借款 ------------------------------5.83萬--5.67萬----
應付款項 -14.96%21.65萬-14.96%21.65萬-33.45%29.83萬-56.64%23.96萬-72.22%25.46萬--25.46萬-5.43%44.83萬-47.99%55.26萬-38.36%48.49萬75.89%91.64萬
-應付帳款 5.14%21.27萬5.14%21.27萬-33.41%29.83萬-57.73%23.35萬-77.91%20.23萬--20.23萬21.49%44.8萬-48.00%55.23萬-38.34%48.49萬75.93%91.61萬
-應付關聯方款項 -92.74%3,794-92.74%3,794--02,094.64%6,14518,569.64%5.23萬--5.23萬-99.73%2800.00%280----0.00%280
流動負債總額 -14.96%21.65萬-14.96%21.65萬-33.45%29.83萬-60.78%23.96萬-72.22%25.46萬--25.46萬-5.43%44.83萬-42.50%61.09萬-31.15%54.16萬75.89%91.64萬
非流動負債
長期借款與租賃負債 ------------------------------------12.00%5.51萬
-長期借款 ------------------------------------12.00%5.51萬
長期應付帳款及其他應付款項 0.00%172.99萬0.00%172.99萬0.00%172.99萬0.00%172.99萬0.00%172.99萬--172.99萬0.00%172.99萬0.00%172.99萬0.00%172.99萬0.00%172.99萬
長期撥備 131.56%586.77萬131.56%586.77萬86.57%258.91萬86.75%257.07萬87.12%253.4萬--253.4萬71.61%138.77萬73.11%137.66萬74.65%136.54萬76.26%135.42萬
其他非流動負債 --------------------------2.66萬187.56%29.62萬--69.12萬--88.71萬
非流動負債總額 78.18%759.76萬78.18%759.76萬37.36%431.9萬26.39%430.06萬5.90%426.39萬--426.39萬21.30%314.42萬26.96%340.27萬47.78%378.66萬58.06%402.64萬
負債總額 72.94%781.41萬72.94%781.41萬28.53%461.73萬13.12%454.02萬-8.58%451.85萬--451.85萬17.16%359.25萬7.24%401.37萬29.24%432.81萬61.08%494.27萬
所有者權益
股本 3.87%4,740.46萬3.87%4,740.46萬1.09%4,613.35萬1.09%4,613.35萬3.87%4,563.65萬--4,563.65萬18.13%4,563.65萬18.13%4,563.65萬50.39%4,563.65萬48.86%4,393.7萬
-普通股股本 3.87%4,740.46萬3.87%4,740.46萬1.09%4,613.35萬1.09%4,613.35萬3.87%4,563.65萬--4,563.65萬18.13%4,563.65萬18.13%4,563.65萬50.39%4,563.65萬48.86%4,393.7萬
留存收益 -11.60%-3,748.8萬-11.60%-3,748.8萬-36.27%-3,657.78萬-48.31%-3,603.71萬-57.13%-3,359.22萬---3,359.22萬-104.38%-2,684.21萬-145.06%-2,429.82萬-180.92%-2,230.96萬-251.65%-2,137.85萬
不影響留存收益的損益 0.00%457.09萬0.00%457.09萬1.51%457.09萬1.51%457.09萬1.68%457.09萬--457.09萬10.38%450.27萬10.38%450.27萬58.68%450.27萬51.74%449.52萬
其他股本權益 0.00%227.18萬0.00%227.18萬0.00%227.18萬0.00%227.18萬0.00%227.18萬--227.18萬0.00%227.18萬0.00%227.18萬-10.68%227.18萬0.00%227.18萬
股東權益總額 -11.27%1,675.92萬-11.27%1,675.92萬-35.87%1,639.83萬-39.75%1,693.9萬-35.60%1,888.7萬--1,888.7萬-19.72%2,556.89萬-19.83%2,811.28萬8.34%3,010.14萬2.29%2,932.55萬
非控制性權益 --------------------------------------0
總權益 -11.27%1,675.92萬-11.27%1,675.92萬-35.87%1,639.83萬-39.75%1,693.9萬-35.60%1,888.7萬--1,888.7萬-19.72%2,556.89萬-19.83%2,811.28萬4.40%3,010.14萬-2.55%2,932.55萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見----------------無保留意見

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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加拿大
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最新價
升跌幅

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