Blue Lagoon Resources Inc.
BLLG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.27% | -43.27% | 571.10% | -73.08% | -34.63% |
| Total Receivables | -27.40% | -6.01% | 34.68% | -12.41% | -20.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.26% | -50.00% | 14.14% | -44.48% | 37.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.06% | -41.32% | 394.25% | -66.15% | -31.08% |
|
|
|||||
| Total Current Assets | -64.06% | -41.32% | 394.25% | -66.15% | -31.08% |
| Net Property, Plant & Equipment | 1.42% | -1.06% | 10.43% | 2.43% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.28% | -1.07% | -2.47% | 2.43% | -2.12% |
| Total Assets | -0.22% | -2.96% | 14.04% | 0.22% | -3.31% |
|
|
|||||
| Total Accounts Payable | -36.08% | -11.78% | -30.46% | 32.65% | -14.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -50.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -92.86% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -92.86% | -- | -- | -- |
| Total Current Liabilities | -36.02% | -13.20% | -29.22% | 27.56% | -14.57% |
|
|
|||||
| Total Current Liabilities | -36.02% | -13.20% | -29.22% | 27.56% | -14.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97% | -0.41% | 71.56% | 2.87% | -1.69% |
| Total Liabilities | 1.05% | -0.76% | 65.05% | 4.17% | -2.46% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | 0.21% | 2.43% | -1.04% |
| Retained Earnings | -2.23% | -0.24% | 0.05% | -3.97% | 0.04% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -0.84% | -3.98% | -0.33% | -0.84% | -3.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.84% | -3.98% | -0.33% | -0.84% | -3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.84% | -3.98% | -0.33% | -0.84% | -3.54% |
|
|
|||||
