加拿大市场个股详情

BLLG Blue Lagoon Resources Inc

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  • 0.100
  • -0.010-9.09%
延时15分钟行情已收盘 07/02 15:46 (美东)
1140.35万总市值-666市盈率TTM

Blue Lagoon Resources Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-95.54%14.71万
-90.91%55.98万
-33.93%329.66万
-19.90%615.54万
242.24%830.35万
146.17%871.37万
146.17%871.37万
-15.28%498.94万
36.99%768.44万
267.52%242.62万
-现金和现金等价物
-98.41%4.59万
-92.55%42.78万
-42.34%287.66万
-25.29%574.14万
227.59%794.8万
145.47%868.87万
145.47%868.87万
-15.28%498.94万
36.99%768.44万
267.52%242.62万
-应收账款
----
----
----
----
----
----
----
----
----
368.00%21.62万
-应收关联方款项
----
----
--0
-99.54%6,600
--6,600
--6,600
--6,600
--63.39万
--144.35万
----
流动资产合计
-94.08%21.8万
-89.93%65.98万
-38.49%368.04万
-32.98%654.94万
180.47%889.15万
116.87%899.92万
116.87%899.92万
-9.98%598.35万
52.58%977.29万
300.80%317.02万
非流动资产
-长期股权投资
----
----
----
----
----
12.00%5.51万
12.00%5.51万
-33.04%5.36万
-34.93%5.21万
-36.76%5.06万
-其他无形资产
0.00%227.18万
0.00%227.18万
0.00%227.18万
0.00%227.18万
-10.68%227.18万
0.00%227.18万
0.00%227.18万
-41.07%227.18万
-40.69%227.18万
-33.38%254.35万
监管资产
-82.16%4.56万
-68.41%5.35万
-68.72%25.58万
-89.86%16.93万
-8.31%19.83万
-35.36%14.66万
-35.36%14.66万
584.24%81.8万
2,722.73%166.91万
368.00%21.62万
总资产
-95.33%1.06万
-80.84%2.6万
42.72%22.64万
-32.16%13.57万
--16.72万
-42.11%11.85万
-42.11%11.85万
--15.86万
--20.01万
----
负债
流动负债
短期借款与资本租赁负债
----
----
----
--5.83万
--5.67万
----
----
----
----
----
-短期借款
----
----
----
--5.83万
--5.67万
----
----
----
----
----
-应付账款
-33.41%29.83万
-57.73%23.35万
21.49%44.8万
-48.00%55.23万
-38.34%48.49万
75.93%91.61万
75.93%91.61万
401.43%36.88万
861.35%106.23万
456.07%78.64万
-应付税费
37.36%431.9万
26.39%430.06万
21.30%314.42万
26.96%340.27万
47.78%378.66万
58.06%402.64万
58.06%402.64万
8.19%259.22万
11.87%268.02万
6.94%256.23万
-应付关联方款项
--0
2,094.64%6,145
-99.73%280
0.00%280
----
0.00%280
0.00%280
37,500.00%10.53万
0.00%280
-99.79%280
-其他应付款
1.80%66.13万
1.80%66.13万
2.31%64.96万
2.31%64.96万
2.31%64.96万
1.20%64.26万
1.20%64.26万
0.00%63.5万
0.00%63.5万
0.00%63.5万
流动负债总额
-33.45%29.83万
-60.78%23.96万
-5.43%44.83万
-42.50%61.09万
-31.15%54.16万
75.89%91.64万
75.89%91.64万
74.28%47.41万
859.17%106.25万
187.42%78.67万
非流动负债
长期应计费用
-18.37%2,011.26万
-18.37%2,011.26万
-12.59%2,463.89万
-12.91%2,463.89万
-12.84%2,463.89万
-13.19%2,453.89万
-13.19%2,453.89万
-0.00%2,818.76万
0.37%2,829.26万
0.28%2,826.76万
长期拨备
----
----
----
----
----
12.00%5.51万
12.00%5.51万
-33.04%5.36万
-34.93%5.21万
-36.76%5.06万
非流动负债总额
28.53%461.73万
13.12%454.02万
17.16%359.25万
7.24%401.37万
29.24%432.81万
61.08%494.27万
61.08%494.27万
14.93%306.62万
49.31%374.28万
25.45%334.9万
所有者权益
股本
1.09%4,613.35万
1.09%4,613.35万
18.13%4,563.65万
18.13%4,563.65万
50.39%4,563.65万
48.86%4,393.7万
48.86%4,393.7万
31.94%3,863.18万
42.22%3,863.18万
50.41%3,034.5万
-普通股股本
1.09%4,613.35万
1.09%4,613.35万
18.13%4,563.65万
18.13%4,563.65万
50.39%4,563.65万
48.86%4,393.7万
48.86%4,393.7万
31.94%3,863.18万
42.22%3,863.18万
50.41%3,034.5万
不影响留存收益的损益
1.51%457.09万
1.51%457.09万
10.38%450.27万
10.38%450.27万
58.68%450.27万
51.74%449.52万
51.74%449.52万
36.22%407.94万
43.89%407.94万
26.73%283.77万
总权益
-27.93%2,101.56万
-33.14%2,147.92万
-16.48%2,916.15万
-17.22%3,212.65万
6.98%3,442.95万
3.34%3,426.83万
3.34%3,426.83万
-1.59%3,491.61万
10.13%3,881.05万
8.63%3,218.28万
(Q3)2023/12/31(Q2)2023/09/30(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -95.54%14.71万-90.91%55.98万-33.93%329.66万-19.90%615.54万242.24%830.35万146.17%871.37万146.17%871.37万-15.28%498.94万36.99%768.44万267.52%242.62万
-现金和现金等价物 -98.41%4.59万-92.55%42.78万-42.34%287.66万-25.29%574.14万227.59%794.8万145.47%868.87万145.47%868.87万-15.28%498.94万36.99%768.44万267.52%242.62万
-应收账款 ------------------------------------368.00%21.62万
-应收关联方款项 ----------0-99.54%6,600--6,600--6,600--6,600--63.39万--144.35万----
流动资产合计 -94.08%21.8万-89.93%65.98万-38.49%368.04万-32.98%654.94万180.47%889.15万116.87%899.92万116.87%899.92万-9.98%598.35万52.58%977.29万300.80%317.02万
非流动资产
-长期股权投资 --------------------12.00%5.51万12.00%5.51万-33.04%5.36万-34.93%5.21万-36.76%5.06万
-其他无形资产 0.00%227.18万0.00%227.18万0.00%227.18万0.00%227.18万-10.68%227.18万0.00%227.18万0.00%227.18万-41.07%227.18万-40.69%227.18万-33.38%254.35万
监管资产 -82.16%4.56万-68.41%5.35万-68.72%25.58万-89.86%16.93万-8.31%19.83万-35.36%14.66万-35.36%14.66万584.24%81.8万2,722.73%166.91万368.00%21.62万
总资产 -95.33%1.06万-80.84%2.6万42.72%22.64万-32.16%13.57万--16.72万-42.11%11.85万-42.11%11.85万--15.86万--20.01万----
负债
流动负债
短期借款与资本租赁负债 --------------5.83万--5.67万--------------------
-短期借款 --------------5.83万--5.67万--------------------
-应付账款 -33.41%29.83万-57.73%23.35万21.49%44.8万-48.00%55.23万-38.34%48.49万75.93%91.61万75.93%91.61万401.43%36.88万861.35%106.23万456.07%78.64万
-应付税费 37.36%431.9万26.39%430.06万21.30%314.42万26.96%340.27万47.78%378.66万58.06%402.64万58.06%402.64万8.19%259.22万11.87%268.02万6.94%256.23万
-应付关联方款项 --02,094.64%6,145-99.73%2800.00%280----0.00%2800.00%28037,500.00%10.53万0.00%280-99.79%280
-其他应付款 1.80%66.13万1.80%66.13万2.31%64.96万2.31%64.96万2.31%64.96万1.20%64.26万1.20%64.26万0.00%63.5万0.00%63.5万0.00%63.5万
流动负债总额 -33.45%29.83万-60.78%23.96万-5.43%44.83万-42.50%61.09万-31.15%54.16万75.89%91.64万75.89%91.64万74.28%47.41万859.17%106.25万187.42%78.67万
非流动负债
长期应计费用 -18.37%2,011.26万-18.37%2,011.26万-12.59%2,463.89万-12.91%2,463.89万-12.84%2,463.89万-13.19%2,453.89万-13.19%2,453.89万-0.00%2,818.76万0.37%2,829.26万0.28%2,826.76万
长期拨备 --------------------12.00%5.51万12.00%5.51万-33.04%5.36万-34.93%5.21万-36.76%5.06万
非流动负债总额 28.53%461.73万13.12%454.02万17.16%359.25万7.24%401.37万29.24%432.81万61.08%494.27万61.08%494.27万14.93%306.62万49.31%374.28万25.45%334.9万
所有者权益
股本 1.09%4,613.35万1.09%4,613.35万18.13%4,563.65万18.13%4,563.65万50.39%4,563.65万48.86%4,393.7万48.86%4,393.7万31.94%3,863.18万42.22%3,863.18万50.41%3,034.5万
-普通股股本 1.09%4,613.35万1.09%4,613.35万18.13%4,563.65万18.13%4,563.65万50.39%4,563.65万48.86%4,393.7万48.86%4,393.7万31.94%3,863.18万42.22%3,863.18万50.41%3,034.5万
不影响留存收益的损益 1.51%457.09万1.51%457.09万10.38%450.27万10.38%450.27万58.68%450.27万51.74%449.52万51.74%449.52万36.22%407.94万43.89%407.94万26.73%283.77万
总权益 -27.93%2,101.56万-33.14%2,147.92万-16.48%2,916.15万-17.22%3,212.65万6.98%3,442.95万3.34%3,426.83万3.34%3,426.83万-1.59%3,491.61万10.13%3,881.05万8.63%3,218.28万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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