Blue Lagoon Resources Inc.
BLAGF
$0.48
-$0.01-2.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.28% | 106.27% | 397.67% | 68.03% | -72.27% |
| Total Receivables | -37.27% | -77.04% | 1,393.05% | 62.89% | -27.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 341.10% | 89.17% | 345.69% | -48.90% | 108.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.50% | 27.39% | 592.91% | 51.66% | -64.06% |
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| Total Current Assets | -26.50% | 27.39% | 592.91% | 51.66% | -64.06% |
| Net Property, Plant & Equipment | 1.07% | 8.00% | 2.02% | -6.11% | 1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.90% | 5.39% | 0.10% | -6.10% | 6.28% |
| Total Assets | -2.39% | 9.83% | 11.26% | -5.54% | -0.22% |
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| Total Accounts Payable | 268.62% | -35.15% | 96.08% | 15.12% | -36.08% |
| Total Accrued Expenses | 1,444.32% | -80.87% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 37.33% | 3,650.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | 37.33% | 3,650.00% | 0.00% |
| Total Current Liabilities | 403.97% | -45.98% | 134.16% | 23.31% | -36.02% |
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| Total Current Liabilities | 403.97% | -45.98% | 134.16% | 23.31% | -36.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.56% | 5.96% | 3.43% | -5.50% | 1.97% |
| Total Liabilities | 7.74% | 3.67% | 6.03% | -5.05% | 1.05% |
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| Common Stock & APIC | 0.36% | 9.98% | 6.93% | -5.37% | 1.31% |
| Retained Earnings | -3.90% | -8.97% | -3.63% | 3.18% | -2.23% |
| Treasury Stock & Other | 1.85% | 10.91% | 4.33% | 5.89% | 1.31% |
| Total Common Equity | -6.69% | 12.66% | 13.84% | -5.78% | -0.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.69% | 12.66% | 13.84% | -5.78% | -0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.69% | 12.66% | 13.84% | -5.78% | -0.84% |
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