CA Stock MarketDetailed Quotes
BLLG Blue Lagoon Resources Inc
- 0.110
- 0.0000.00%
15min DelayMarket Closed Jun 27 11:35 ET
12.54MMarket Cap-733P/E (TTM)
0.000High0.000Low0Volume0.000Open0.110Pre Close0.00Turnover0.19552wk High0.00%Turnover Ratio114.04MShares0.10052wk Low-0.15EPS TTM12.14MFloat Cap2.110Historical HighLossP/E (Static)110.37MShs Float0.065Historical Low-0.18EPS LYR0.00%Amplitude--Dividend TTM0.76P/B1Lot Size--Div YieldTTM
Blue Lagoon Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 86.49%-378.87K | -4.07%-2.8M | 18.00%-2.21M | -2.14%-2.08M | -22.35%-9.27M | -1.85M | -28.35%-2.7M | -16.25%-2.69M | -232.61%-2.04M | -1,822.21%-7.58M |
| Net income from continuing operations | 78.75%-540.65K | 20.94%-2.54M | -0.95%-1.99M | 58.37%-931.13K | -158.10%-15.53M | ---8.1M | -44.86%-3.22M | -8.33%-1.97M | -250.17%-2.24M | -1,129.98%-6.02M |
| Operating gains losses | ---- | --0 | --0 | ---136.56K | 106.36%105K | --0 | ---- | ---- | ---- | ---1.65M |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | --5.25M | ---- | ---- | ---- | ---- | --0 |
| Unrealized gains and losses of investment securities | -41.67%52.5K | --90K | ---97.5K | ---352.5K | ---- | ---- | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -13.71%43.25K | 20.96%756.61K | --201.32K | --0 | 58.24%505.16K | -68.79%50.12K | 3,860.50%625.48K |
| Other non cashItems | 101.59%3.88K | -176.36%-243.37K | -144.12%-384.7K | -1,784.77%-186.08K | -115.75%-367.64K | ---133.03K | -307.21%-88.06K | ---157.59K | --11.05K | ---170.4K |
| Change In working capital | 198.05%105.41K | -121.25%-107.5K | 124.71%264.09K | -484.69%-520.92K | 238.15%506.94K | --934.34K | 53,432.91%505.89K | -29.11%-1.07M | 200.16%135.41K | -9,165.24%-366.96K |
| -Change in receivables | 122.32%22.32K | -111.75%-99.98K | 102.17%31.46K | -440.43%-48.74K | 146.71%79.95K | --667.4K | 1,508.79%851.14K | -11,137.55%-1.45M | 52.60%14.32K | -2,470.54%-171.15K |
| -Change in prepaid assets | -77.96%21.33K | -60.21%96.77K | 52.23%164.93K | -73.41%-250.72K | 169.93%241.61K | --34.63K | 147.40%243.22K | 116.62%108.34K | -207.77%-144.58K | ---345.5K |
| -Change in payables and accrued expense | 159.21%61.76K | 82.28%-104.3K | -75.46%67.7K | -183.36%-221.46K | 23.85%185.39K | --232.3K | -1,492.60%-588.47K | 269.33%275.87K | 372.21%265.68K | 4,819.04%149.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.49%-378.87K | -4.07%-2.8M | 18.00%-2.21M | -2.14%-2.08M | -22.35%-9.27M | ---1.85M | -28.35%-2.7M | -16.25%-2.69M | -232.61%-2.04M | -1,822.21%-7.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -320.45K | -3,300.00%-170K | -20K | 0 | -150K | 0 | 96.61%-5K |
| Net PPE purchase and sale | --0 | --0 | --0 | ---310K | -800.00%-45K | ---20K | --0 | ---25K | --0 | 95.00%-5K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---125K | --0 | --0 | ---- | ---- | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | ---3.45K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | --0 | --0 | ---7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---320.45K | -3,300.00%-170K | ---20K | --0 | ---150K | --0 | 96.61%-5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 94.94%-3.04K | -60K | 0 | 79.51%1.66M | 47.76%14.59M | 5.57M | 0 | 11.49%8.1M | 1,058.52%926.81K | 887.61%9.88M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --80K |
| Net common stock issuance | --0 | --0 | --0 | --1.51M | 40.74%13.88M | --5.75M | --0 | --8.13M | --0 | 886.07%9.86M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -69.84%197.61K | 227.55%1.16M | --62.5K | --0 | --439.98K | --655.1K | --353.41K |
| Net other financing activities | ---- | --0 | --0 | -117.81%-48.4K | -5.84%-442.45K | ---242.32K | --0 | ---471.84K | --271.71K | ---418.03K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 94.94%-3.04K | ---60K | --0 | 79.51%1.66M | 47.76%14.59M | --5.57M | --0 | 11.49%8.1M | 1,058.52%926.81K | 887.61%9.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -92.55%427.77K | -25.29%5.74M | 227.59%7.95M | 145.47%8.69M | 183.50%3.54M | --4.99M | 36.99%7.68M | 267.52%2.43M | 183.50%3.54M | 57.94%1.25M |
| Current changes in cash | 86.67%-381.9K | -6.30%-2.86M | -141.97%-2.21M | 33.48%-740.68K | 124.74%5.15M | --3.7M | -1,064.56%-2.7M | 6.24%5.26M | -89.23%-1.11M | 400.21%2.29M |
| End cash Position | -98.41%45.86K | -42.34%2.88M | -25.29%5.74M | 227.59%7.95M | 145.47%8.69M | --8.69M | -15.28%4.99M | 36.99%7.68M | 267.52%2.43M | 183.50%3.54M |
| Free cash from | 87.38%-353.87K | -4.07%-2.8M | 18.75%-2.21M | -17.33%-2.39M | -22.06%-9.32M | ---1.87M | -28.35%-2.7M | -17.33%-2.72M | -205.24%-2.04M | -1,444.49%-7.63M |
| 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 | -- | -- | -- | -- | 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.
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