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BLLG Blue Lagoon Resources Inc

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  • 0.125
  • -0.025-16.67%
15min DelayMarket Closed Sep 13 13:19 ET
14.25MMarket Cap-3125P/E (TTM)

Blue Lagoon Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 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
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.63%-1.98M
74.55%-450.39K
86.49%-378.87K
4.41%-8.87M
4.22%-1.77M
-4.07%-2.8M
18.00%-2.21M
-2.14%-2.08M
-22.35%-9.27M
27.59%-1.85M
Net income from continuing operations
68.10%-3.9M
86.52%-910.22K
78.75%-540.65K
21.35%-12.21M
16.71%-6.75M
20.94%-2.54M
-0.95%-1.99M
58.37%-931.13K
-158.10%-15.53M
-505.56%-8.1M
Operating gains losses
----
----
----
-230.05%-136.56K
--0
--0
--0
---136.56K
106.36%105K
--0
Asset impairment expenditure
-88.57%650K
----
----
8.23%5.69M
----
----
----
----
--5.25M
----
Unrealized gains and losses of investment securities
202.00%1.15M
86.27%-105K
-41.67%52.5K
---1.13M
---765K
--90K
---97.5K
---352.5K
----
----
Remuneration paid in stock
--0
--0
--0
-85.28%111.38K
-66.16%68.13K
--0
--0
-13.71%43.25K
20.96%756.61K
198.26%201.32K
Other non cashItems
105.22%44.24K
132.02%10.83K
101.59%3.88K
-130.65%-847.97K
74.58%-33.81K
-176.36%-243.37K
-144.12%-384.7K
-1,784.77%-186.08K
-115.75%-367.64K
40.84%-133.03K
Change In working capital
120.86%70.86K
-490.83%-96K
198.05%105.41K
-167.02%-339.77K
-97.37%24.56K
-121.25%-107.5K
124.71%264.09K
-484.69%-520.92K
238.15%506.94K
57.02%934.34K
-Change in receivables
435.61%93.92K
-107.35%-9.91K
122.32%22.32K
-78.07%17.54K
-79.80%134.79K
-111.75%-99.98K
102.17%31.46K
-440.43%-48.74K
146.71%79.95K
722.63%667.4K
-Change in prepaid assets
-84.09%15.03K
-105.11%-4.26K
-77.96%21.33K
-60.90%94.47K
141.08%83.49K
-60.21%96.77K
52.23%164.93K
-73.41%-250.72K
169.93%241.61K
-86.42%34.63K
-Change in payables and accrued expense
91.57%-38.09K
57.76%-81.83K
159.21%61.76K
-343.69%-451.77K
-183.39%-193.71K
82.28%-104.3K
-75.46%67.7K
-183.36%-221.46K
23.85%185.39K
-48.05%232.3K
Cash from discontinued investing activities
Operating cash flow
77.63%-1.98M
74.55%-450.39K
86.49%-378.87K
4.41%-8.87M
4.22%-1.77M
-4.07%-2.8M
18.00%-2.21M
-2.14%-2.08M
-22.35%-9.27M
27.59%-1.85M
Investing cash flow
Cash flow from continuing investing activities
93.25%-25K
0.00%-50K
0
-117.91%-370.45K
-150.00%-50K
0
0
-320.45K
-3,300.00%-170K
-140.00%-20K
Net PPE purchase and sale
79.17%-75K
-100.00%-100K
--0
-700.00%-360K
-150.00%-50K
--0
--0
---310K
-800.00%-45K
-140.00%-20K
Net business purchase and sale
----
----
----
----
----
----
----
----
---125K
--0
Net investment purchase and sale
--0
--0
--0
---3.45K
--0
--0
--0
---3.45K
----
----
Net other investing changes
814.29%50K
----
----
---7K
--0
--0
--0
---7K
----
----
Cash from discontinued investing activities
Investing cash flow
93.25%-25K
0.00%-50K
--0
-117.91%-370.45K
-150.00%-50K
--0
--0
---320.45K
-3,300.00%-170K
-140.00%-20K
Financing cash flow
Cash flow from continuing financing activities
10.25%1.77M
1.27M
94.94%-3.04K
-89.01%1.6M
0
-60K
0
79.51%1.66M
47.76%14.59M
3,544.62%5.57M
Net issuance payments of debt
--0
--0
----
---60K
--0
----
----
----
--0
--0
Net common stock issuance
17.21%1.78M
--1.28M
--0
-89.09%1.51M
--0
--0
--0
--1.51M
40.74%13.88M
--5.75M
Proceeds from stock option exercised by employees
--0
--0
--0
-82.93%197.61K
--0
--0
--0
-69.84%197.61K
227.55%1.16M
-59.08%62.5K
Net other financing activities
85.55%-6.99K
---3.96K
----
89.06%-48.4K
--0
--0
--0
-117.81%-48.4K
-5.84%-442.45K
---242.32K
Cash from discontinued financing activities
Financing cash flow
10.25%1.77M
--1.27M
94.94%-3.04K
-89.01%1.6M
--0
---60K
--0
79.51%1.66M
47.76%14.59M
3,544.62%5.57M
Net cash flow
Beginning cash position
-87.84%1.06M
-98.41%45.86K
-92.55%427.77K
145.47%8.69M
-42.34%2.88M
-25.29%5.74M
227.59%7.95M
145.47%8.69M
183.50%3.54M
-15.28%4.99M
Current changes in cash
96.85%-240.14K
142.35%770.75K
86.67%-381.9K
-248.22%-7.63M
-149.19%-1.82M
-6.30%-2.86M
-141.97%-2.21M
33.48%-740.68K
124.74%5.15M
257.47%3.7M
End cash Position
-22.72%816.62K
-22.72%816.62K
-98.41%45.86K
-87.84%1.06M
-87.84%1.06M
-42.34%2.88M
-25.29%5.74M
227.59%7.95M
145.47%8.69M
145.47%8.69M
Free cash from
77.69%-2.06M
71.13%-525.39K
87.38%-353.87K
1.01%-9.23M
2.57%-1.82M
-4.07%-2.8M
18.75%-2.21M
-17.33%-2.39M
-22.06%-9.32M
26.81%-1.87M
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 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(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.63%-1.98M74.55%-450.39K86.49%-378.87K4.41%-8.87M4.22%-1.77M-4.07%-2.8M18.00%-2.21M-2.14%-2.08M-22.35%-9.27M27.59%-1.85M
Net income from continuing operations 68.10%-3.9M86.52%-910.22K78.75%-540.65K21.35%-12.21M16.71%-6.75M20.94%-2.54M-0.95%-1.99M58.37%-931.13K-158.10%-15.53M-505.56%-8.1M
Operating gains losses -------------230.05%-136.56K--0--0--0---136.56K106.36%105K--0
Asset impairment expenditure -88.57%650K--------8.23%5.69M------------------5.25M----
Unrealized gains and losses of investment securities 202.00%1.15M86.27%-105K-41.67%52.5K---1.13M---765K--90K---97.5K---352.5K--------
Remuneration paid in stock --0--0--0-85.28%111.38K-66.16%68.13K--0--0-13.71%43.25K20.96%756.61K198.26%201.32K
Other non cashItems 105.22%44.24K132.02%10.83K101.59%3.88K-130.65%-847.97K74.58%-33.81K-176.36%-243.37K-144.12%-384.7K-1,784.77%-186.08K-115.75%-367.64K40.84%-133.03K
Change In working capital 120.86%70.86K-490.83%-96K198.05%105.41K-167.02%-339.77K-97.37%24.56K-121.25%-107.5K124.71%264.09K-484.69%-520.92K238.15%506.94K57.02%934.34K
-Change in receivables 435.61%93.92K-107.35%-9.91K122.32%22.32K-78.07%17.54K-79.80%134.79K-111.75%-99.98K102.17%31.46K-440.43%-48.74K146.71%79.95K722.63%667.4K
-Change in prepaid assets -84.09%15.03K-105.11%-4.26K-77.96%21.33K-60.90%94.47K141.08%83.49K-60.21%96.77K52.23%164.93K-73.41%-250.72K169.93%241.61K-86.42%34.63K
-Change in payables and accrued expense 91.57%-38.09K57.76%-81.83K159.21%61.76K-343.69%-451.77K-183.39%-193.71K82.28%-104.3K-75.46%67.7K-183.36%-221.46K23.85%185.39K-48.05%232.3K
Cash from discontinued investing activities
Operating cash flow 77.63%-1.98M74.55%-450.39K86.49%-378.87K4.41%-8.87M4.22%-1.77M-4.07%-2.8M18.00%-2.21M-2.14%-2.08M-22.35%-9.27M27.59%-1.85M
Investing cash flow
Cash flow from continuing investing activities 93.25%-25K0.00%-50K0-117.91%-370.45K-150.00%-50K00-320.45K-3,300.00%-170K-140.00%-20K
Net PPE purchase and sale 79.17%-75K-100.00%-100K--0-700.00%-360K-150.00%-50K--0--0---310K-800.00%-45K-140.00%-20K
Net business purchase and sale -----------------------------------125K--0
Net investment purchase and sale --0--0--0---3.45K--0--0--0---3.45K--------
Net other investing changes 814.29%50K-----------7K--0--0--0---7K--------
Cash from discontinued investing activities
Investing cash flow 93.25%-25K0.00%-50K--0-117.91%-370.45K-150.00%-50K--0--0---320.45K-3,300.00%-170K-140.00%-20K
Financing cash flow
Cash flow from continuing financing activities 10.25%1.77M1.27M94.94%-3.04K-89.01%1.6M0-60K079.51%1.66M47.76%14.59M3,544.62%5.57M
Net issuance payments of debt --0--0-------60K--0--------------0--0
Net common stock issuance 17.21%1.78M--1.28M--0-89.09%1.51M--0--0--0--1.51M40.74%13.88M--5.75M
Proceeds from stock option exercised by employees --0--0--0-82.93%197.61K--0--0--0-69.84%197.61K227.55%1.16M-59.08%62.5K
Net other financing activities 85.55%-6.99K---3.96K----89.06%-48.4K--0--0--0-117.81%-48.4K-5.84%-442.45K---242.32K
Cash from discontinued financing activities
Financing cash flow 10.25%1.77M--1.27M94.94%-3.04K-89.01%1.6M--0---60K--079.51%1.66M47.76%14.59M3,544.62%5.57M
Net cash flow
Beginning cash position -87.84%1.06M-98.41%45.86K-92.55%427.77K145.47%8.69M-42.34%2.88M-25.29%5.74M227.59%7.95M145.47%8.69M183.50%3.54M-15.28%4.99M
Current changes in cash 96.85%-240.14K142.35%770.75K86.67%-381.9K-248.22%-7.63M-149.19%-1.82M-6.30%-2.86M-141.97%-2.21M33.48%-740.68K124.74%5.15M257.47%3.7M
End cash Position -22.72%816.62K-22.72%816.62K-98.41%45.86K-87.84%1.06M-87.84%1.06M-42.34%2.88M-25.29%5.74M227.59%7.95M145.47%8.69M145.47%8.69M
Free cash from 77.69%-2.06M71.13%-525.39K87.38%-353.87K1.01%-9.23M2.57%-1.82M-4.07%-2.8M18.75%-2.21M-17.33%-2.39M-22.06%-9.32M26.81%-1.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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