Blue Lagoon Resources Inc.
BLAGF
$0.48
-$0.01-1.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.48% | 1.83% | -43.28% | 106.27% | 397.67% |
| Total Receivables | 1,619.22% | -3.77% | -37.27% | -77.04% | 1,393.05% |
| Inventory | -93.05% | -- | -- | -- | -- |
| Prepaid Expenses | 105.08% | -71.26% | 341.10% | 89.17% | 345.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.22% | 77.86% | -26.50% | 27.39% | 592.91% |
|
|
|||||
| Total Current Assets | -6.22% | 77.86% | -26.50% | 27.39% | 592.91% |
| Net Property, Plant & Equipment | 11.75% | 3.43% | 1.07% | 23.59% | -10.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.05% | 2.43% | -11.90% | 5.39% | 0.10% |
| Total Assets | 9.81% | 9.77% | -2.39% | 23.47% | -1.03% |
|
|
|||||
| Total Accounts Payable | 467.16% | -28.09% | 268.62% | -35.15% | 96.08% |
| Total Accrued Expenses | 660.38% | -73.07% | 1,444.32% | -80.87% | -- |
| Short-term Debt | 91.60% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.21% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.84% | 898.45% | -- | -- | 37.33% |
| Total Other Current Liabilities | 33.84% | 898.45% | -- | -- | 37.33% |
| Total Current Liabilities | 154.42% | 127.55% | 403.97% | -45.98% | 134.16% |
|
|
|||||
| Total Current Liabilities | 154.42% | 127.55% | 403.97% | -45.98% | 134.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 91.60% | -- | -- | -- | -- |
| Capital Leases | 224.47% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.65% | 2.13% | -1.56% | 12.93% | -2.96% |
| Total Liabilities | 35.06% | 17.40% | 7.74% | 10.18% | -0.23% |
|
|
|||||
| Common Stock & APIC | 1.88% | 3.47% | 0.36% | 9.98% | 6.93% |
| Retained Earnings | -3.35% | -6.59% | -3.90% | -4.61% | -7.95% |
| Treasury Stock & Other | -2.00% | 24.76% | 1.85% | 22.02% | -5.17% |
| Total Common Equity | -3.89% | 6.04% | -6.69% | 30.12% | -1.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.89% | 6.04% | -6.69% | 30.12% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.89% | 6.04% | -6.69% | 30.12% | -1.43% |
|
|
|||||