Blue Lagoon Resources Inc.
BLLG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.60K | 117.60K | 424.10K | 747.60K | 111.40K |
| Total Receivables | 51.80K | 31.80K | 43.80K | 46.60K | 34.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.60K | 22.70K | 10.90K | 21.80K | 19.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.00K | 172.10K | 478.80K | 816.00K | 165.10K |
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| Total Current Assets | 261.00K | 172.10K | 478.80K | 816.00K | 165.10K |
| Net Property, Plant & Equipment | 15.84M | 16.88M | 16.64M | 16.82M | 15.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 491.30K | 523.20K | 492.30K | 497.60K | 510.20K |
| Total Assets | 16.60M | 17.57M | 17.61M | 18.15M | 15.91M |
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| Total Accounts Payable | 102.00K | 88.60K | 138.60K | 157.10K | 225.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.50K | 200.00 | 200.00 | 2.80K | -- |
| Total Other Current Liabilities | 7.50K | 200.00 | 200.00 | 2.80K | -- |
| Total Current Liabilities | 109.50K | 88.80K | 138.80K | 159.90K | 225.90K |
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| Total Current Liabilities | 109.50K | 88.80K | 138.80K | 159.90K | 225.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38M | 5.70M | 5.59M | 5.61M | 3.27M |
| Total Liabilities | 5.49M | 5.79M | 5.73M | 5.77M | 3.50M |
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| Common Stock & APIC | 33.21M | 35.09M | 34.64M | 35.01M | 34.93M |
| Retained Earnings | -27.47M | -28.37M | -27.75M | -27.68M | -27.70M |
| Treasury Stock & Other | 5.36M | 5.07M | 5.00M | 5.05M | 5.18M |
| Total Common Equity | 11.10M | 11.78M | 11.88M | 12.38M | 12.42M |
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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 | 11.10M | 11.78M | 11.88M | 12.38M | 12.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.10M | 11.78M | 11.88M | 12.38M | 12.42M |
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