CA Stock MarketDetailed Quotes

BLLG Blue Lagoon Resources Inc

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  • 0.100
  • -0.010-9.09%
15min DelayMarket Closed Jul 2 15:46 ET
11.40MMarket Cap-666P/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
(Q3)Dec 31, 2023
(Q2)Sep 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments
-95.54%147.11K
-90.91%559.77K
-33.93%3.3M
-19.90%6.16M
242.24%8.3M
146.17%8.71M
146.17%8.71M
-15.28%4.99M
36.99%7.68M
267.52%2.43M
-Cash and cash equivalents
-98.41%45.86K
-92.55%427.77K
-42.34%2.88M
-25.29%5.74M
227.59%7.95M
145.47%8.69M
145.47%8.69M
-15.28%4.99M
36.99%7.68M
267.52%2.43M
-Accounts receivable
----
----
----
----
----
----
----
----
----
368.00%216.23K
-Due from related parties current
----
----
--0
-99.54%6.6K
--6.6K
--6.6K
--6.6K
--633.86K
--1.44M
----
Total current assets
-94.08%217.98K
-89.93%659.8K
-38.49%3.68M
-32.98%6.55M
180.47%8.89M
116.87%9M
116.87%9M
-9.98%5.98M
52.58%9.77M
300.80%3.17M
Non current assets
-Long term equity investment
----
----
----
----
----
12.00%55.09K
12.00%55.09K
-33.04%53.57K
-34.93%52.06K
-36.76%50.59K
-Other intangible assets
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
-10.68%2.27M
0.00%2.27M
0.00%2.27M
-41.07%2.27M
-40.69%2.27M
-33.38%2.54M
Regulatory assets
-82.16%45.65K
-68.41%53.48K
-68.72%255.84K
-89.86%169.31K
-8.31%198.26K
-35.36%146.56K
-35.36%146.56K
584.24%818K
2,722.73%1.67M
368.00%216.23K
Total assets
-95.33%10.57K
-80.84%26.01K
42.72%226.36K
-32.16%135.74K
--167.2K
-42.11%118.46K
-42.11%118.46K
--158.6K
--200.09K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--58.31K
--56.67K
----
----
----
----
----
-Current debt
----
----
----
--58.31K
--56.67K
----
----
----
----
----
-accounts payable
-33.41%298.34K
-57.73%233.47K
21.49%448.03K
-48.00%552.33K
-38.34%484.91K
75.93%916.09K
75.93%916.09K
401.43%368.78K
861.35%1.06M
456.07%786.38K
-Total tax payable
37.36%4.32M
26.39%4.3M
21.30%3.14M
26.96%3.4M
47.78%3.79M
58.06%4.03M
58.06%4.03M
8.19%2.59M
11.87%2.68M
6.94%2.56M
-Due to related parties current
--0
2,094.64%6.15K
-99.73%280
0.00%280
----
0.00%280
0.00%280
37,500.00%105.28K
0.00%280
-99.79%280
-Other payable
1.80%661.31K
1.80%661.31K
2.31%649.64K
2.31%649.64K
2.31%649.64K
1.20%642.64K
1.20%642.64K
0.00%635K
0.00%635K
0.00%635K
Current liabilities
-33.45%298.34K
-60.78%239.61K
-5.43%448.31K
-42.50%610.92K
-31.15%541.58K
75.89%916.37K
75.89%916.37K
74.28%474.06K
859.17%1.06M
187.42%786.66K
Non current liabilities
Non current accrued expenses
-18.37%20.11M
-18.37%20.11M
-12.59%24.64M
-12.91%24.64M
-12.84%24.64M
-13.19%24.54M
-13.19%24.54M
-0.00%28.19M
0.37%28.29M
0.28%28.27M
Long term provisions
----
----
----
----
----
12.00%55.09K
12.00%55.09K
-33.04%53.57K
-34.93%52.06K
-36.76%50.59K
Total non current liabilities
28.53%4.62M
13.12%4.54M
17.16%3.59M
7.24%4.01M
29.24%4.33M
61.08%4.94M
61.08%4.94M
14.93%3.07M
49.31%3.74M
25.45%3.35M
Shareholders'equity
Share capital
1.09%46.13M
1.09%46.13M
18.13%45.64M
18.13%45.64M
50.39%45.64M
48.86%43.94M
48.86%43.94M
31.94%38.63M
42.22%38.63M
50.41%30.35M
-common stock
1.09%46.13M
1.09%46.13M
18.13%45.64M
18.13%45.64M
50.39%45.64M
48.86%43.94M
48.86%43.94M
31.94%38.63M
42.22%38.63M
50.41%30.35M
Gains losses not affecting retained earnings
1.51%4.57M
1.51%4.57M
10.38%4.5M
10.38%4.5M
58.68%4.5M
51.74%4.5M
51.74%4.5M
36.22%4.08M
43.89%4.08M
26.73%2.84M
Total equity
-27.93%21.02M
-33.14%21.48M
-16.48%29.16M
-17.22%32.13M
6.98%34.43M
3.34%34.27M
3.34%34.27M
-1.59%34.92M
10.13%38.81M
8.63%32.18M
(Q3)Dec 31, 2023(Q2)Sep 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments -95.54%147.11K-90.91%559.77K-33.93%3.3M-19.90%6.16M242.24%8.3M146.17%8.71M146.17%8.71M-15.28%4.99M36.99%7.68M267.52%2.43M
-Cash and cash equivalents -98.41%45.86K-92.55%427.77K-42.34%2.88M-25.29%5.74M227.59%7.95M145.47%8.69M145.47%8.69M-15.28%4.99M36.99%7.68M267.52%2.43M
-Accounts receivable ------------------------------------368.00%216.23K
-Due from related parties current ----------0-99.54%6.6K--6.6K--6.6K--6.6K--633.86K--1.44M----
Total current assets -94.08%217.98K-89.93%659.8K-38.49%3.68M-32.98%6.55M180.47%8.89M116.87%9M116.87%9M-9.98%5.98M52.58%9.77M300.80%3.17M
Non current assets
-Long term equity investment --------------------12.00%55.09K12.00%55.09K-33.04%53.57K-34.93%52.06K-36.76%50.59K
-Other intangible assets 0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M-10.68%2.27M0.00%2.27M0.00%2.27M-41.07%2.27M-40.69%2.27M-33.38%2.54M
Regulatory assets -82.16%45.65K-68.41%53.48K-68.72%255.84K-89.86%169.31K-8.31%198.26K-35.36%146.56K-35.36%146.56K584.24%818K2,722.73%1.67M368.00%216.23K
Total assets -95.33%10.57K-80.84%26.01K42.72%226.36K-32.16%135.74K--167.2K-42.11%118.46K-42.11%118.46K--158.6K--200.09K----
Liabilities
Current liabilities
Current debt and capital lease obligation --------------58.31K--56.67K--------------------
-Current debt --------------58.31K--56.67K--------------------
-accounts payable -33.41%298.34K-57.73%233.47K21.49%448.03K-48.00%552.33K-38.34%484.91K75.93%916.09K75.93%916.09K401.43%368.78K861.35%1.06M456.07%786.38K
-Total tax payable 37.36%4.32M26.39%4.3M21.30%3.14M26.96%3.4M47.78%3.79M58.06%4.03M58.06%4.03M8.19%2.59M11.87%2.68M6.94%2.56M
-Due to related parties current --02,094.64%6.15K-99.73%2800.00%280----0.00%2800.00%28037,500.00%105.28K0.00%280-99.79%280
-Other payable 1.80%661.31K1.80%661.31K2.31%649.64K2.31%649.64K2.31%649.64K1.20%642.64K1.20%642.64K0.00%635K0.00%635K0.00%635K
Current liabilities -33.45%298.34K-60.78%239.61K-5.43%448.31K-42.50%610.92K-31.15%541.58K75.89%916.37K75.89%916.37K74.28%474.06K859.17%1.06M187.42%786.66K
Non current liabilities
Non current accrued expenses -18.37%20.11M-18.37%20.11M-12.59%24.64M-12.91%24.64M-12.84%24.64M-13.19%24.54M-13.19%24.54M-0.00%28.19M0.37%28.29M0.28%28.27M
Long term provisions --------------------12.00%55.09K12.00%55.09K-33.04%53.57K-34.93%52.06K-36.76%50.59K
Total non current liabilities 28.53%4.62M13.12%4.54M17.16%3.59M7.24%4.01M29.24%4.33M61.08%4.94M61.08%4.94M14.93%3.07M49.31%3.74M25.45%3.35M
Shareholders'equity
Share capital 1.09%46.13M1.09%46.13M18.13%45.64M18.13%45.64M50.39%45.64M48.86%43.94M48.86%43.94M31.94%38.63M42.22%38.63M50.41%30.35M
-common stock 1.09%46.13M1.09%46.13M18.13%45.64M18.13%45.64M50.39%45.64M48.86%43.94M48.86%43.94M31.94%38.63M42.22%38.63M50.41%30.35M
Gains losses not affecting retained earnings 1.51%4.57M1.51%4.57M10.38%4.5M10.38%4.5M58.68%4.5M51.74%4.5M51.74%4.5M36.22%4.08M43.89%4.08M26.73%2.84M
Total equity -27.93%21.02M-33.14%21.48M-16.48%29.16M-17.22%32.13M6.98%34.43M3.34%34.27M3.34%34.27M-1.59%34.92M10.13%38.81M8.63%32.18M

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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