加拿大市場個股詳情

BLLG Blue Lagoon Resources Inc

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  • 0.120
  • +0.005+4.35%
延時15分鐘行情已收盤 10/11 14:57 (美東)
1368.42萬總市值-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
-應收關聯方款項
----
----
----
----
----
----
--0
-99.54%6,600
--6,600
--6,600
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
-長期股權投資
----
----
----
----
----
----
----
----
----
12.00%5.51萬
-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
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
監管資產
-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
總資產
-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
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
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
-應付稅費
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
-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
-其他應付款
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
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
長期應計費用
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
長期撥備
----
----
----
----
----
----
----
----
----
12.00%5.51萬
非流動負債總額
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
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
總權益
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
(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
-應收關聯方款項 --------------------------0-99.54%6,600--6,600--6,600
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
-長期股權投資 ------------------------------------12.00%5.51萬
-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
監管資產 -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
總資產 -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
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 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
-應付稅費 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
-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
-其他應付款 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
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
長期應計費用 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
長期撥備 ------------------------------------12.00%5.51萬
非流動負債總額 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
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
總權益 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

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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