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 | 68.03% | -72.27% | -43.27% | 571.10% | -73.08% |
| Total Receivables | 62.89% | -27.40% | -6.01% | 34.68% | -12.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.90% | 108.26% | -50.00% | 14.14% | -44.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.66% | -64.06% | -41.32% | 394.25% | -66.15% |
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| Total Current Assets | 51.66% | -64.06% | -41.32% | 394.25% | -66.15% |
| Net Property, Plant & Equipment | -6.11% | 1.42% | -1.06% | 10.43% | 2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.10% | 6.28% | -1.07% | -2.47% | 2.43% |
| Total Assets | -5.54% | -0.22% | -2.96% | 14.04% | 0.22% |
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| Total Accounts Payable | 15.12% | -36.08% | -11.78% | -30.46% | 32.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,650.00% | 0.00% | -92.86% | -- | -- |
| Total Other Current Liabilities | 3,650.00% | 0.00% | -92.86% | -- | -- |
| Total Current Liabilities | 23.31% | -36.02% | -13.20% | -29.22% | 27.56% |
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| Total Current Liabilities | 23.31% | -36.02% | -13.20% | -29.22% | 27.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.50% | 1.97% | -0.41% | 71.56% | 2.87% |
| Total Liabilities | -5.05% | 1.05% | -0.76% | 65.05% | 4.17% |
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| Common Stock & APIC | -5.37% | 1.31% | -1.06% | 0.21% | 2.43% |
| Retained Earnings | 3.18% | -2.23% | -0.24% | 0.05% | -3.97% |
| Treasury Stock & Other | 5.89% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -5.78% | -0.84% | -3.98% | -0.33% | -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 | -5.78% | -0.84% | -3.98% | -0.33% | -0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.78% | -0.84% | -3.98% | -0.33% | -0.84% |
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