CA Stock MarketDetailed Quotes

BLLG Blue Lagoon Resources Inc

Watchlist
  • 0.130
  • +0.015+13.04%
15min DelayMarket Closed Jan 8 15:43 ET
15.29MMarket Cap-4.33P/E (TTM)

Blue Lagoon Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-71.62%158.88K
-49.69%1.01M
-49.69%1.01M
-95.54%147.11K
-90.91%559.77K
-76.91%2.01M
-76.91%2.01M
-33.93%3.3M
-19.90%6.16M
242.24%8.3M
-Cash and cash equivalents
-75.13%106.38K
-22.72%816.62K
-22.72%816.62K
-98.41%45.86K
-92.55%427.77K
-87.84%1.06M
-87.84%1.06M
-42.34%2.88M
-25.29%5.74M
227.59%7.95M
-Short term investments
-60.23%52.5K
-79.51%195.75K
-79.51%195.75K
-75.89%101.25K
-68.12%132K
3,722.00%955.5K
3,722.00%955.5K
--420K
--414K
--355.5K
Receivables
-19.65%42.97K
-54.77%63.08K
-54.77%63.08K
-82.16%45.65K
-68.41%53.48K
-4.84%139.47K
-4.84%139.47K
-68.72%255.84K
-89.86%169.31K
-8.31%198.26K
-Taxes receivable
-29.75%18.28K
-80.96%20.47K
-80.96%20.47K
-95.33%10.57K
-80.84%26.01K
-9.23%107.52K
-9.23%107.52K
42.72%226.36K
-32.16%135.74K
--167.2K
-Due from related parties current
----
----
----
----
----
----
----
--0
-99.54%6.6K
--6.6K
-Other receivables
-10.08%24.7K
33.38%42.61K
33.38%42.61K
18.99%35.08K
1.84%27.46K
48.57%31.95K
48.57%31.95K
15.44%29.48K
5.60%26.97K
--24.46K
Prepaid assets
-34.08%30.69K
-33.76%29.49K
-33.76%29.49K
-80.30%25.22K
-79.29%46.55K
-67.97%44.51K
-67.97%44.51K
-27.33%128K
-46.40%224.77K
-26.15%389.7K
Total current assets
-64.76%232.54K
-49.69%1.1M
-49.69%1.1M
-94.08%217.98K
-89.93%659.8K
-75.60%2.2M
-75.60%2.2M
-38.49%3.68M
-32.98%6.55M
180.47%8.89M
Non current assets
Net PPE
13.35%22.8M
13.09%22.77M
13.09%22.77M
-18.37%20.11M
-18.37%20.11M
-17.94%20.14M
-17.94%20.14M
-12.59%24.64M
-12.91%24.64M
-12.84%24.64M
Investments and advances
--0
-94.69%21.75K
-94.69%21.75K
-93.75%11.25K
-88.04%33K
446.00%409.5K
446.00%409.5K
80.00%180K
176.00%276K
137.00%237K
Non current prepaid assets
0.00%12.53K
0.00%12.53K
0.00%12.53K
0.00%12.53K
0.00%12.53K
0.00%12.53K
0.00%12.53K
25.34%12.53K
25.34%12.53K
25.34%12.53K
Other non current assets
4.99%694.31K
1.80%661.31K
1.80%661.31K
1.80%661.31K
1.80%661.31K
1.09%649.64K
1.09%649.64K
2.31%649.64K
2.31%649.64K
2.31%649.64K
Total non current assets
12.90%23.5M
10.65%23.47M
10.65%23.47M
-18.38%20.8M
-18.60%20.82M
-16.07%21.21M
-16.07%21.21M
-11.93%25.48M
-11.92%25.58M
-11.98%25.54M
Total assets
10.51%23.74M
4.99%24.57M
4.99%24.57M
-27.93%21.02M
-33.14%21.48M
-31.70%23.41M
-31.70%23.41M
-16.48%29.16M
-17.22%32.13M
6.98%34.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--58.31K
--56.67K
-Current debt
----
----
----
----
----
----
----
----
--58.31K
--56.67K
Payables
-49.91%120.02K
-14.96%216.51K
-14.96%216.51K
-33.45%298.34K
-56.64%239.61K
-72.22%254.6K
-72.22%254.6K
-5.43%448.31K
-47.99%552.61K
-38.36%484.91K
-accounts payable
-48.71%119.74K
5.14%212.72K
5.14%212.72K
-33.41%298.34K
-57.73%233.47K
-77.91%202.33K
-77.91%202.33K
21.49%448.03K
-48.00%552.33K
-38.34%484.91K
-Due to related parties current
-95.44%280
-92.74%3.79K
-92.74%3.79K
--0
2,094.64%6.15K
18,569.64%52.28K
18,569.64%52.28K
-99.73%280
0.00%280
----
Current liabilities
-49.91%120.02K
-14.96%216.51K
-14.96%216.51K
-33.45%298.34K
-60.78%239.61K
-72.22%254.6K
-72.22%254.6K
-5.43%448.31K
-42.50%610.92K
-31.15%541.58K
Non current liabilities
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
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
Long term provisions
132.15%5.97M
131.56%5.87M
131.56%5.87M
86.57%2.59M
86.75%2.57M
87.12%2.53M
87.12%2.53M
71.61%1.39M
73.11%1.38M
74.65%1.37M
Other non current liabilities
----
----
----
----
----
----
----
--26.56K
187.56%296.24K
--691.24K
Total non current liabilities
79.00%7.7M
78.18%7.6M
78.18%7.6M
37.36%4.32M
26.39%4.3M
5.90%4.26M
5.90%4.26M
21.30%3.14M
26.96%3.4M
47.78%3.79M
Total liabilities
72.19%7.82M
72.94%7.81M
72.94%7.81M
28.53%4.62M
13.12%4.54M
-8.58%4.52M
-8.58%4.52M
17.16%3.59M
7.24%4.01M
29.24%4.33M
Shareholders'equity
Share capital
2.76%47.4M
3.87%47.4M
3.87%47.4M
1.09%46.13M
1.09%46.13M
3.87%45.64M
3.87%45.64M
18.13%45.64M
18.13%45.64M
50.39%45.64M
-common stock
2.76%47.4M
3.87%47.4M
3.87%47.4M
1.09%46.13M
1.09%46.13M
3.87%45.64M
3.87%45.64M
18.13%45.64M
18.13%45.64M
50.39%45.64M
Retained earnings
-6.36%-38.33M
-11.60%-37.49M
-11.60%-37.49M
-36.27%-36.58M
-48.31%-36.04M
-57.13%-33.59M
-57.13%-33.59M
-104.38%-26.84M
-145.06%-24.3M
-180.92%-22.31M
Gains losses not affecting retained earnings
0.00%4.57M
0.00%4.57M
0.00%4.57M
1.51%4.57M
1.51%4.57M
1.68%4.57M
1.68%4.57M
10.38%4.5M
10.38%4.5M
58.68%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
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
-10.68%2.27M
Total stockholders'equity
-6.02%15.92M
-11.27%16.76M
-11.27%16.76M
-35.87%16.4M
-39.75%16.94M
-35.60%18.89M
-35.60%18.89M
-19.72%25.57M
-19.83%28.11M
8.34%30.1M
Total equity
-6.02%15.92M
-11.27%16.76M
-11.27%16.76M
-35.87%16.4M
-39.75%16.94M
-35.60%18.89M
-35.60%18.89M
-19.72%25.57M
-19.83%28.11M
4.40%30.1M
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
--
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -71.62%158.88K-49.69%1.01M-49.69%1.01M-95.54%147.11K-90.91%559.77K-76.91%2.01M-76.91%2.01M-33.93%3.3M-19.90%6.16M242.24%8.3M
-Cash and cash equivalents -75.13%106.38K-22.72%816.62K-22.72%816.62K-98.41%45.86K-92.55%427.77K-87.84%1.06M-87.84%1.06M-42.34%2.88M-25.29%5.74M227.59%7.95M
-Short term investments -60.23%52.5K-79.51%195.75K-79.51%195.75K-75.89%101.25K-68.12%132K3,722.00%955.5K3,722.00%955.5K--420K--414K--355.5K
Receivables -19.65%42.97K-54.77%63.08K-54.77%63.08K-82.16%45.65K-68.41%53.48K-4.84%139.47K-4.84%139.47K-68.72%255.84K-89.86%169.31K-8.31%198.26K
-Taxes receivable -29.75%18.28K-80.96%20.47K-80.96%20.47K-95.33%10.57K-80.84%26.01K-9.23%107.52K-9.23%107.52K42.72%226.36K-32.16%135.74K--167.2K
-Due from related parties current ------------------------------0-99.54%6.6K--6.6K
-Other receivables -10.08%24.7K33.38%42.61K33.38%42.61K18.99%35.08K1.84%27.46K48.57%31.95K48.57%31.95K15.44%29.48K5.60%26.97K--24.46K
Prepaid assets -34.08%30.69K-33.76%29.49K-33.76%29.49K-80.30%25.22K-79.29%46.55K-67.97%44.51K-67.97%44.51K-27.33%128K-46.40%224.77K-26.15%389.7K
Total current assets -64.76%232.54K-49.69%1.1M-49.69%1.1M-94.08%217.98K-89.93%659.8K-75.60%2.2M-75.60%2.2M-38.49%3.68M-32.98%6.55M180.47%8.89M
Non current assets
Net PPE 13.35%22.8M13.09%22.77M13.09%22.77M-18.37%20.11M-18.37%20.11M-17.94%20.14M-17.94%20.14M-12.59%24.64M-12.91%24.64M-12.84%24.64M
Investments and advances --0-94.69%21.75K-94.69%21.75K-93.75%11.25K-88.04%33K446.00%409.5K446.00%409.5K80.00%180K176.00%276K137.00%237K
Non current prepaid assets 0.00%12.53K0.00%12.53K0.00%12.53K0.00%12.53K0.00%12.53K0.00%12.53K0.00%12.53K25.34%12.53K25.34%12.53K25.34%12.53K
Other non current assets 4.99%694.31K1.80%661.31K1.80%661.31K1.80%661.31K1.80%661.31K1.09%649.64K1.09%649.64K2.31%649.64K2.31%649.64K2.31%649.64K
Total non current assets 12.90%23.5M10.65%23.47M10.65%23.47M-18.38%20.8M-18.60%20.82M-16.07%21.21M-16.07%21.21M-11.93%25.48M-11.92%25.58M-11.98%25.54M
Total assets 10.51%23.74M4.99%24.57M4.99%24.57M-27.93%21.02M-33.14%21.48M-31.70%23.41M-31.70%23.41M-16.48%29.16M-17.22%32.13M6.98%34.43M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------58.31K--56.67K
-Current debt ----------------------------------58.31K--56.67K
Payables -49.91%120.02K-14.96%216.51K-14.96%216.51K-33.45%298.34K-56.64%239.61K-72.22%254.6K-72.22%254.6K-5.43%448.31K-47.99%552.61K-38.36%484.91K
-accounts payable -48.71%119.74K5.14%212.72K5.14%212.72K-33.41%298.34K-57.73%233.47K-77.91%202.33K-77.91%202.33K21.49%448.03K-48.00%552.33K-38.34%484.91K
-Due to related parties current -95.44%280-92.74%3.79K-92.74%3.79K--02,094.64%6.15K18,569.64%52.28K18,569.64%52.28K-99.73%2800.00%280----
Current liabilities -49.91%120.02K-14.96%216.51K-14.96%216.51K-33.45%298.34K-60.78%239.61K-72.22%254.6K-72.22%254.6K-5.43%448.31K-42.50%610.92K-31.15%541.58K
Non current liabilities
Long term accounts payable and other payables 0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M
Long term provisions 132.15%5.97M131.56%5.87M131.56%5.87M86.57%2.59M86.75%2.57M87.12%2.53M87.12%2.53M71.61%1.39M73.11%1.38M74.65%1.37M
Other non current liabilities ------------------------------26.56K187.56%296.24K--691.24K
Total non current liabilities 79.00%7.7M78.18%7.6M78.18%7.6M37.36%4.32M26.39%4.3M5.90%4.26M5.90%4.26M21.30%3.14M26.96%3.4M47.78%3.79M
Total liabilities 72.19%7.82M72.94%7.81M72.94%7.81M28.53%4.62M13.12%4.54M-8.58%4.52M-8.58%4.52M17.16%3.59M7.24%4.01M29.24%4.33M
Shareholders'equity
Share capital 2.76%47.4M3.87%47.4M3.87%47.4M1.09%46.13M1.09%46.13M3.87%45.64M3.87%45.64M18.13%45.64M18.13%45.64M50.39%45.64M
-common stock 2.76%47.4M3.87%47.4M3.87%47.4M1.09%46.13M1.09%46.13M3.87%45.64M3.87%45.64M18.13%45.64M18.13%45.64M50.39%45.64M
Retained earnings -6.36%-38.33M-11.60%-37.49M-11.60%-37.49M-36.27%-36.58M-48.31%-36.04M-57.13%-33.59M-57.13%-33.59M-104.38%-26.84M-145.06%-24.3M-180.92%-22.31M
Gains losses not affecting retained earnings 0.00%4.57M0.00%4.57M0.00%4.57M1.51%4.57M1.51%4.57M1.68%4.57M1.68%4.57M10.38%4.5M10.38%4.5M58.68%4.5M
Other equity interest 0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M-10.68%2.27M
Total stockholders'equity -6.02%15.92M-11.27%16.76M-11.27%16.76M-35.87%16.4M-39.75%16.94M-35.60%18.89M-35.60%18.89M-19.72%25.57M-19.83%28.11M8.34%30.1M
Total equity -6.02%15.92M-11.27%16.76M-11.27%16.76M-35.87%16.4M-39.75%16.94M-35.60%18.89M-35.60%18.89M-19.72%25.57M-19.83%28.11M4.40%30.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.