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BLLG Blue Lagoon Resources Inc

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0.130
-0.010-7.14%

15min DelayMarket Closed Nov 22 14:38 ET

15.29MMarket Cap-3250P/E (TTM)

Blue Lagoon Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.69%1.01M

-95.54%147.11K

-90.91%559.77K

-76.91%2.01M

--2.01M

-33.93%3.3M

-19.90%6.16M

242.24%8.3M

146.17%8.71M

-Cash and cash equivalents

-22.72%816.62K

-98.41%45.86K

-92.55%427.77K

-87.84%1.06M

--1.06M

-42.34%2.88M

-25.29%5.74M

227.59%7.95M

145.47%8.69M

-Short term investments

-79.51%195.75K

-75.89%101.25K

-68.12%132K

3,722.00%955.5K

--955.5K

--420K

--414K

--355.5K

--25K

Receivables

-54.77%63.08K

-82.16%45.65K

-68.41%53.48K

-4.84%139.47K

--139.47K

-68.72%255.84K

-89.86%169.31K

-8.31%198.26K

-35.36%146.56K

-Taxes receivable

-80.96%20.47K

-95.33%10.57K

-80.84%26.01K

-9.23%107.52K

--107.52K

42.72%226.36K

-32.16%135.74K

--167.2K

-42.11%118.46K

-Due from related parties current

----

--0

-99.54%6.6K

--6.6K

-Other receivables

33.38%42.61K

18.99%35.08K

1.84%27.46K

48.57%31.95K

--31.95K

15.44%29.48K

5.60%26.97K

--24.46K

-2.75%21.5K

Prepaid assets

-33.76%29.49K

-80.30%25.22K

-79.29%46.55K

-67.97%44.51K

--44.51K

-27.33%128K

-46.40%224.77K

-26.15%389.7K

-63.72%138.98K

Total current assets

-49.69%1.1M

-94.08%217.98K

-89.93%659.8K

-75.60%2.2M

--2.2M

-38.49%3.68M

-32.98%6.55M

180.47%8.89M

116.87%9M

Non current assets

Net PPE

13.09%22.77M

-18.37%20.11M

-17.94%20.14M

--20.14M

-12.59%24.64M

-12.91%24.64M

-12.84%24.64M

-13.19%24.54M

Investments and advances

-94.69%21.75K

-93.75%11.25K

-88.04%33K

446.00%409.5K

--409.5K

80.00%180K

176.00%276K

137.00%237K

-25.00%75K

Non current prepaid assets

0.00%12.53K

--12.53K

25.34%12.53K

Other non current assets

1.80%661.31K

1.09%649.64K

--649.64K

2.31%649.64K

1.20%642.64K

Total non current assets

10.65%23.47M

-18.38%20.8M

-18.60%20.82M

-16.07%21.21M

--21.21M

-11.93%25.48M

-11.92%25.58M

-11.98%25.54M

-12.90%25.27M

Total assets

4.99%24.57M

-27.93%21.02M

-33.14%21.48M

-31.70%23.41M

--23.41M

-16.48%29.16M

-17.22%32.13M

6.98%34.43M

3.34%34.27M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--58.31K

--56.67K

----

-Current debt

----

--58.31K

--56.67K

----

Payables

-14.96%216.51K

-33.45%298.34K

-56.64%239.61K

-72.22%254.6K

--254.6K

-5.43%448.31K

-47.99%552.61K

-38.36%484.91K

75.89%916.37K

-accounts payable

5.14%212.72K

-33.41%298.34K

-57.73%233.47K

-77.91%202.33K

--202.33K

21.49%448.03K

-48.00%552.33K

-38.34%484.91K

75.93%916.09K

-Due to related parties current

-92.74%3.79K

--0

2,094.64%6.15K

18,569.64%52.28K

--52.28K

-99.73%280

0.00%280

----

0.00%280

Current liabilities

-14.96%216.51K

-33.45%298.34K

-60.78%239.61K

-72.22%254.6K

--254.6K

-5.43%448.31K

-42.50%610.92K

-31.15%541.58K

75.89%916.37K

Non current liabilities

Long term debt and capital lease obligation

----

12.00%55.09K

-Long term debt

----

12.00%55.09K

Long term accounts payable and other payables

0.00%1.73M

--1.73M

0.00%1.73M

Long term provisions

131.56%5.87M

86.57%2.59M

86.75%2.57M

87.12%2.53M

--2.53M

71.61%1.39M

73.11%1.38M

74.65%1.37M

76.26%1.35M

Other non current liabilities

----

--26.56K

187.56%296.24K

--691.24K

--887.13K

Total non current liabilities

78.18%7.6M

37.36%4.32M

26.39%4.3M

5.90%4.26M

--4.26M

21.30%3.14M

26.96%3.4M

47.78%3.79M

58.06%4.03M

Total liabilities

72.94%7.81M

28.53%4.62M

13.12%4.54M

-8.58%4.52M

--4.52M

17.16%3.59M

7.24%4.01M

29.24%4.33M

61.08%4.94M

Shareholders'equity

Share capital

3.87%47.4M

1.09%46.13M

3.87%45.64M

--45.64M

18.13%45.64M

50.39%45.64M

48.86%43.94M

-common stock

3.87%47.4M

1.09%46.13M

3.87%45.64M

--45.64M

18.13%45.64M

50.39%45.64M

48.86%43.94M

Retained earnings

-11.60%-37.49M

-36.27%-36.58M

-48.31%-36.04M

-57.13%-33.59M

---33.59M

-104.38%-26.84M

-145.06%-24.3M

-180.92%-22.31M

-251.65%-21.38M

Gains losses not affecting retained earnings

0.00%4.57M

1.51%4.57M

1.68%4.57M

--4.57M

10.38%4.5M

58.68%4.5M

51.74%4.5M

Other equity interest

0.00%2.27M

--2.27M

0.00%2.27M

-10.68%2.27M

0.00%2.27M

Total stockholders'equity

-11.27%16.76M

-35.87%16.4M

-39.75%16.94M

-35.60%18.89M

--18.89M

-19.72%25.57M

-19.83%28.11M

8.34%30.1M

2.29%29.33M

Noncontrolling interests

----

--0

Total equity

-11.27%16.76M

-35.87%16.4M

-39.75%16.94M

-35.60%18.89M

--18.89M

-19.72%25.57M

-19.83%28.11M

4.40%30.1M

-2.55%29.33M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.69%1.01M	-49.69%1.01M	-95.54%147.11K	-90.91%559.77K	-76.91%2.01M	--2.01M	-33.93%3.3M	-19.90%6.16M	242.24%8.3M	146.17%8.71M
-Cash and cash equivalents	-22.72%816.62K	-22.72%816.62K	-98.41%45.86K	-92.55%427.77K	-87.84%1.06M	--1.06M	-42.34%2.88M	-25.29%5.74M	227.59%7.95M	145.47%8.69M
-Short term investments	-79.51%195.75K	-79.51%195.75K	-75.89%101.25K	-68.12%132K	3,722.00%955.5K	--955.5K	--420K	--414K	--355.5K	--25K
Receivables	-54.77%63.08K	-54.77%63.08K	-82.16%45.65K	-68.41%53.48K	-4.84%139.47K	--139.47K	-68.72%255.84K	-89.86%169.31K	-8.31%198.26K	-35.36%146.56K
-Taxes receivable	-80.96%20.47K	-80.96%20.47K	-95.33%10.57K	-80.84%26.01K	-9.23%107.52K	--107.52K	42.72%226.36K	-32.16%135.74K	--167.2K	-42.11%118.46K
-Due from related parties current	----	----	----	----	----	----	--0	-99.54%6.6K	--6.6K	--6.6K
-Other receivables	33.38%42.61K	33.38%42.61K	18.99%35.08K	1.84%27.46K	48.57%31.95K	--31.95K	15.44%29.48K	5.60%26.97K	--24.46K	-2.75%21.5K
Prepaid assets	-33.76%29.49K	-33.76%29.49K	-80.30%25.22K	-79.29%46.55K	-67.97%44.51K	--44.51K	-27.33%128K	-46.40%224.77K	-26.15%389.7K	-63.72%138.98K
Total current assets	-49.69%1.1M	-49.69%1.1M	-94.08%217.98K	-89.93%659.8K	-75.60%2.2M	--2.2M	-38.49%3.68M	-32.98%6.55M	180.47%8.89M	116.87%9M
Non current assets
Net PPE	13.09%22.77M	13.09%22.77M	-18.37%20.11M	-18.37%20.11M	-17.94%20.14M	--20.14M	-12.59%24.64M	-12.91%24.64M	-12.84%24.64M	-13.19%24.54M
Investments and advances	-94.69%21.75K	-94.69%21.75K	-93.75%11.25K	-88.04%33K	446.00%409.5K	--409.5K	80.00%180K	176.00%276K	137.00%237K	-25.00%75K
Non current prepaid assets	0.00%12.53K	0.00%12.53K	0.00%12.53K	0.00%12.53K	0.00%12.53K	--12.53K	25.34%12.53K	25.34%12.53K	25.34%12.53K	25.34%12.53K
Other non current assets	1.80%661.31K	1.80%661.31K	1.80%661.31K	1.80%661.31K	1.09%649.64K	--649.64K	2.31%649.64K	2.31%649.64K	2.31%649.64K	1.20%642.64K
Total non current assets	10.65%23.47M	10.65%23.47M	-18.38%20.8M	-18.60%20.82M	-16.07%21.21M	--21.21M	-11.93%25.48M	-11.92%25.58M	-11.98%25.54M	-12.90%25.27M
Total assets	4.99%24.57M	4.99%24.57M	-27.93%21.02M	-33.14%21.48M	-31.70%23.41M	--23.41M	-16.48%29.16M	-17.22%32.13M	6.98%34.43M	3.34%34.27M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	--58.31K	--56.67K	----
-Current debt	----	----	----	----	----	----	----	--58.31K	--56.67K	----
Payables	-14.96%216.51K	-14.96%216.51K	-33.45%298.34K	-56.64%239.61K	-72.22%254.6K	--254.6K	-5.43%448.31K	-47.99%552.61K	-38.36%484.91K	75.89%916.37K
-accounts payable	5.14%212.72K	5.14%212.72K	-33.41%298.34K	-57.73%233.47K	-77.91%202.33K	--202.33K	21.49%448.03K	-48.00%552.33K	-38.34%484.91K	75.93%916.09K
-Due to related parties current	-92.74%3.79K	-92.74%3.79K	--0	2,094.64%6.15K	18,569.64%52.28K	--52.28K	-99.73%280	0.00%280	----	0.00%280
Current liabilities	-14.96%216.51K	-14.96%216.51K	-33.45%298.34K	-60.78%239.61K	-72.22%254.6K	--254.6K	-5.43%448.31K	-42.50%610.92K	-31.15%541.58K	75.89%916.37K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	12.00%55.09K
-Long term debt	----	----	----	----	----	----	----	----	----	12.00%55.09K
Long term accounts payable and other payables	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	--1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M	0.00%1.73M
Long term provisions	131.56%5.87M	131.56%5.87M	86.57%2.59M	86.75%2.57M	87.12%2.53M	--2.53M	71.61%1.39M	73.11%1.38M	74.65%1.37M	76.26%1.35M
Other non current liabilities	----	----	----	----	----	----	--26.56K	187.56%296.24K	--691.24K	--887.13K
Total non current liabilities	78.18%7.6M	78.18%7.6M	37.36%4.32M	26.39%4.3M	5.90%4.26M	--4.26M	21.30%3.14M	26.96%3.4M	47.78%3.79M	58.06%4.03M
Total liabilities	72.94%7.81M	72.94%7.81M	28.53%4.62M	13.12%4.54M	-8.58%4.52M	--4.52M	17.16%3.59M	7.24%4.01M	29.24%4.33M	61.08%4.94M
Shareholders'equity
Share capital	3.87%47.4M	3.87%47.4M	1.09%46.13M	1.09%46.13M	3.87%45.64M	--45.64M	18.13%45.64M	18.13%45.64M	50.39%45.64M	48.86%43.94M
-common stock	3.87%47.4M	3.87%47.4M	1.09%46.13M	1.09%46.13M	3.87%45.64M	--45.64M	18.13%45.64M	18.13%45.64M	50.39%45.64M	48.86%43.94M
Retained earnings	-11.60%-37.49M	-11.60%-37.49M	-36.27%-36.58M	-48.31%-36.04M	-57.13%-33.59M	---33.59M	-104.38%-26.84M	-145.06%-24.3M	-180.92%-22.31M	-251.65%-21.38M
Gains losses not affecting retained earnings	0.00%4.57M	0.00%4.57M	1.51%4.57M	1.51%4.57M	1.68%4.57M	--4.57M	10.38%4.5M	10.38%4.5M	58.68%4.5M	51.74%4.5M
Other equity interest	0.00%2.27M	0.00%2.27M	0.00%2.27M	0.00%2.27M	0.00%2.27M	--2.27M	0.00%2.27M	0.00%2.27M	-10.68%2.27M	0.00%2.27M
Total stockholders'equity	-11.27%16.76M	-11.27%16.76M	-35.87%16.4M	-39.75%16.94M	-35.60%18.89M	--18.89M	-19.72%25.57M	-19.83%28.11M	8.34%30.1M	2.29%29.33M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	-11.27%16.76M	-11.27%16.76M	-35.87%16.4M	-39.75%16.94M	-35.60%18.89M	--18.89M	-19.72%25.57M	-19.83%28.11M	4.40%30.1M	-2.55%29.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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BLLG Blue Lagoon Resources Inc

Blue Lagoon Resources Inc Key Stats

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Income Statement

Balance Sheet

Cash Flow