Blue Lagoon Resources Inc. BLAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.70% | -37.58% | 492.91% | 878.40% | 378.31% |
| Total Receivables | 691.67% | 137.70% | 106.95% | 250.31% | 305.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.28% | 390.72% | 968.97% | 1,800.44% | 797.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.23% | 55.79% | 1,053.95% | 883.96% | 381.18% |
|
|
|||||
| Total Current Assets | 49.23% | 55.79% | 1,053.95% | 883.96% | 381.18% |
| Net Property, Plant & Equipment | 30.28% | 44.02% | 15.18% | 4.56% | 4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.18% | 30.01% | -4.80% | -12.73% | 5.28% |
| Total Assets | 33.94% | 44.90% | 30.92% | 12.66% | 15.16% |
|
|
|||||
| Total Accounts Payable | 1,738.16% | 872.55% | 237.06% | 439.62% | -6.42% |
| Total Accrued Expenses | 201.14% | 503.48% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 10,770.87% | 11,082.67% | 41,900.00% | -- |
| Total Other Current Liabilities | -- | 10,770.87% | 11,082.67% | 41,900.00% | -- |
| Total Current Liabilities | 2,916.10% | 1,472.07% | 1,350.50% | 686.04% | -0.22% |
|
|
|||||
| Total Current Liabilities | 2,916.10% | 1,472.07% | 1,350.50% | 686.04% | -0.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.23% | 12.52% | 10.19% | 1.96% | 5.62% |
| Total Liabilities | 72.13% | 87.76% | 39.05% | 12.45% | 5.47% |
|
|
|||||
| Common Stock & APIC | 10.79% | 16.06% | 22.12% | 11.69% | 12.75% |
| Retained Earnings | -9.44% | -19.43% | -25.05% | -13.59% | -11.76% |
| Treasury Stock & Other | 19.96% | 51.56% | 47.04% | 24.80% | 24.13% |
| Total Common Equity | 17.74% | 23.43% | 26.90% | 12.75% | 19.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.74% | 23.43% | 26.90% | 12.75% | 19.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.74% | 23.43% | 26.90% | 12.75% | 19.83% |
|
|
|||||