加拿大市場個股詳情

BLLG Blue Lagoon Resources Inc

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延時15分鐘行情已收盤 06/27 11:35 (美東)
1254.39萬總市值-733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
(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
資產
流動資產
現金及現金等價物和短期投資
-95.54%14.71萬
-90.91%55.98萬
-33.93%329.66萬
-19.90%615.54萬
242.24%830.35萬
146.17%871.37萬
146.17%871.37萬
-15.28%498.94萬
36.99%768.44萬
267.52%242.62萬
-現金和現金等價物
-98.41%4.59萬
-92.55%42.78萬
-42.34%287.66萬
-25.29%574.14萬
227.59%794.8萬
145.47%868.87萬
145.47%868.87萬
-15.28%498.94萬
36.99%768.44萬
267.52%242.62萬
-應收賬款
----
----
----
----
----
----
----
----
----
368.00%21.62萬
-應收關聯方款項
----
----
--0
-99.54%6,600
--6,600
--6,600
--6,600
--63.39萬
--144.35萬
----
流動資產合計
-94.08%21.8萬
-89.93%65.98萬
-38.49%368.04萬
-32.98%654.94萬
180.47%889.15萬
116.87%899.92萬
116.87%899.92萬
-9.98%598.35萬
52.58%977.29萬
300.80%317.02萬
非流動資產
-長期股權投資
----
----
----
----
----
12.00%5.51萬
12.00%5.51萬
-33.04%5.36萬
-34.93%5.21萬
-36.76%5.06萬
-其他無形資產
0.00%227.18萬
0.00%227.18萬
0.00%227.18萬
0.00%227.18萬
-10.68%227.18萬
0.00%227.18萬
0.00%227.18萬
-41.07%227.18萬
-40.69%227.18萬
-33.38%254.35萬
監管資產
-82.16%4.56萬
-68.41%5.35萬
-68.72%25.58萬
-89.86%16.93萬
-8.31%19.83萬
-35.36%14.66萬
-35.36%14.66萬
584.24%81.8萬
2,722.73%166.91萬
368.00%21.62萬
總資產
-95.33%1.06萬
-80.84%2.6萬
42.72%22.64萬
-32.16%13.57萬
--16.72萬
-42.11%11.85萬
-42.11%11.85萬
--15.86萬
--20.01萬
----
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
----
----
----
----
----
-應付帳款
-33.41%29.83萬
-57.73%23.35萬
21.49%44.8萬
-48.00%55.23萬
-38.34%48.49萬
75.93%91.61萬
75.93%91.61萬
401.43%36.88萬
861.35%106.23萬
456.07%78.64萬
-應付稅費
37.36%431.9萬
26.39%430.06萬
21.30%314.42萬
26.96%340.27萬
47.78%378.66萬
58.06%402.64萬
58.06%402.64萬
8.19%259.22萬
11.87%268.02萬
6.94%256.23萬
-應付關聯方款項
--0
2,094.64%6,145
-99.73%280
0.00%280
----
0.00%280
0.00%280
37,500.00%10.53萬
0.00%280
-99.79%280
-其他應付款
1.80%66.13萬
1.80%66.13萬
2.31%64.96萬
2.31%64.96萬
2.31%64.96萬
1.20%64.26萬
1.20%64.26萬
0.00%63.5萬
0.00%63.5萬
0.00%63.5萬
流動負債總額
-33.45%29.83萬
-60.78%23.96萬
-5.43%44.83萬
-42.50%61.09萬
-31.15%54.16萬
75.89%91.64萬
75.89%91.64萬
74.28%47.41萬
859.17%106.25萬
187.42%78.67萬
非流動負債
長期應計費用
-18.37%2,011.26萬
-18.37%2,011.26萬
-12.59%2,463.89萬
-12.91%2,463.89萬
-12.84%2,463.89萬
-13.19%2,453.89萬
-13.19%2,453.89萬
-0.00%2,818.76萬
0.37%2,829.26萬
0.28%2,826.76萬
長期撥備
----
----
----
----
----
12.00%5.51萬
12.00%5.51萬
-33.04%5.36萬
-34.93%5.21萬
-36.76%5.06萬
非流動負債總額
28.53%461.73萬
13.12%454.02萬
17.16%359.25萬
7.24%401.37萬
29.24%432.81萬
61.08%494.27萬
61.08%494.27萬
14.93%306.62萬
49.31%374.28萬
25.45%334.9萬
所有者權益
股本
1.09%4,613.35萬
1.09%4,613.35萬
18.13%4,563.65萬
18.13%4,563.65萬
50.39%4,563.65萬
48.86%4,393.7萬
48.86%4,393.7萬
31.94%3,863.18萬
42.22%3,863.18萬
50.41%3,034.5萬
-普通股股本
1.09%4,613.35萬
1.09%4,613.35萬
18.13%4,563.65萬
18.13%4,563.65萬
50.39%4,563.65萬
48.86%4,393.7萬
48.86%4,393.7萬
31.94%3,863.18萬
42.22%3,863.18萬
50.41%3,034.5萬
不影響留存收益的損益
1.51%457.09萬
1.51%457.09萬
10.38%450.27萬
10.38%450.27萬
58.68%450.27萬
51.74%449.52萬
51.74%449.52萬
36.22%407.94萬
43.89%407.94萬
26.73%283.77萬
總權益
-27.93%2,101.56萬
-33.14%2,147.92萬
-16.48%2,916.15萬
-17.22%3,212.65萬
6.98%3,442.95萬
3.34%3,426.83萬
3.34%3,426.83萬
-1.59%3,491.61萬
10.13%3,881.05萬
8.63%3,218.28萬
(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
資產
流動資產
現金及現金等價物和短期投資 -95.54%14.71萬-90.91%55.98萬-33.93%329.66萬-19.90%615.54萬242.24%830.35萬146.17%871.37萬146.17%871.37萬-15.28%498.94萬36.99%768.44萬267.52%242.62萬
-現金和現金等價物 -98.41%4.59萬-92.55%42.78萬-42.34%287.66萬-25.29%574.14萬227.59%794.8萬145.47%868.87萬145.47%868.87萬-15.28%498.94萬36.99%768.44萬267.52%242.62萬
-應收賬款 ------------------------------------368.00%21.62萬
-應收關聯方款項 ----------0-99.54%6,600--6,600--6,600--6,600--63.39萬--144.35萬----
流動資產合計 -94.08%21.8萬-89.93%65.98萬-38.49%368.04萬-32.98%654.94萬180.47%889.15萬116.87%899.92萬116.87%899.92萬-9.98%598.35萬52.58%977.29萬300.80%317.02萬
非流動資產
-長期股權投資 --------------------12.00%5.51萬12.00%5.51萬-33.04%5.36萬-34.93%5.21萬-36.76%5.06萬
-其他無形資產 0.00%227.18萬0.00%227.18萬0.00%227.18萬0.00%227.18萬-10.68%227.18萬0.00%227.18萬0.00%227.18萬-41.07%227.18萬-40.69%227.18萬-33.38%254.35萬
監管資產 -82.16%4.56萬-68.41%5.35萬-68.72%25.58萬-89.86%16.93萬-8.31%19.83萬-35.36%14.66萬-35.36%14.66萬584.24%81.8萬2,722.73%166.91萬368.00%21.62萬
總資產 -95.33%1.06萬-80.84%2.6萬42.72%22.64萬-32.16%13.57萬--16.72萬-42.11%11.85萬-42.11%11.85萬--15.86萬--20.01萬----
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--------------------
-應付帳款 -33.41%29.83萬-57.73%23.35萬21.49%44.8萬-48.00%55.23萬-38.34%48.49萬75.93%91.61萬75.93%91.61萬401.43%36.88萬861.35%106.23萬456.07%78.64萬
-應付稅費 37.36%431.9萬26.39%430.06萬21.30%314.42萬26.96%340.27萬47.78%378.66萬58.06%402.64萬58.06%402.64萬8.19%259.22萬11.87%268.02萬6.94%256.23萬
-應付關聯方款項 --02,094.64%6,145-99.73%2800.00%280----0.00%2800.00%28037,500.00%10.53萬0.00%280-99.79%280
-其他應付款 1.80%66.13萬1.80%66.13萬2.31%64.96萬2.31%64.96萬2.31%64.96萬1.20%64.26萬1.20%64.26萬0.00%63.5萬0.00%63.5萬0.00%63.5萬
流動負債總額 -33.45%29.83萬-60.78%23.96萬-5.43%44.83萬-42.50%61.09萬-31.15%54.16萬75.89%91.64萬75.89%91.64萬74.28%47.41萬859.17%106.25萬187.42%78.67萬
非流動負債
長期應計費用 -18.37%2,011.26萬-18.37%2,011.26萬-12.59%2,463.89萬-12.91%2,463.89萬-12.84%2,463.89萬-13.19%2,453.89萬-13.19%2,453.89萬-0.00%2,818.76萬0.37%2,829.26萬0.28%2,826.76萬
長期撥備 --------------------12.00%5.51萬12.00%5.51萬-33.04%5.36萬-34.93%5.21萬-36.76%5.06萬
非流動負債總額 28.53%461.73萬13.12%454.02萬17.16%359.25萬7.24%401.37萬29.24%432.81萬61.08%494.27萬61.08%494.27萬14.93%306.62萬49.31%374.28萬25.45%334.9萬
所有者權益
股本 1.09%4,613.35萬1.09%4,613.35萬18.13%4,563.65萬18.13%4,563.65萬50.39%4,563.65萬48.86%4,393.7萬48.86%4,393.7萬31.94%3,863.18萬42.22%3,863.18萬50.41%3,034.5萬
-普通股股本 1.09%4,613.35萬1.09%4,613.35萬18.13%4,563.65萬18.13%4,563.65萬50.39%4,563.65萬48.86%4,393.7萬48.86%4,393.7萬31.94%3,863.18萬42.22%3,863.18萬50.41%3,034.5萬
不影響留存收益的損益 1.51%457.09萬1.51%457.09萬10.38%450.27萬10.38%450.27萬58.68%450.27萬51.74%449.52萬51.74%449.52萬36.22%407.94萬43.89%407.94萬26.73%283.77萬
總權益 -27.93%2,101.56萬-33.14%2,147.92萬-16.48%2,916.15萬-17.22%3,212.65萬6.98%3,442.95萬3.34%3,426.83萬3.34%3,426.83萬-1.59%3,491.61萬10.13%3,881.05萬8.63%3,218.28萬

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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