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 | -71.58% | -33.00% | -49.73% | -95.43% | -90.77% |
| Total Receivables | -19.49% | -11.69% | -54.80% | -81.69% | -67.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.01% | -56.57% | -33.74% | -79.81% | -78.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.71% | -32.33% | -49.73% | -93.93% | -89.78% |
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| Total Current Assets | -64.71% | -32.33% | -49.73% | -93.93% | -89.78% |
| Net Property, Plant & Equipment | 13.50% | 9.69% | 12.99% | -16.34% | -17.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.04% | -3.26% | 1.68% | 4.27% | 3.28% |
| Total Assets | 10.66% | 7.23% | 4.90% | -26.14% | -32.14% |
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| Total Accounts Payable | -47.97% | -30.07% | 5.08% | -31.75% | -57.67% |
| Total Accrued Expenses | -- | -- | -- | -- | 2,150.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -90.91% | -- | -92.75% | -- | -- |
| Total Other Current Liabilities | -90.91% | -- | -92.75% | -- | -- |
| Total Current Liabilities | -49.86% | -33.04% | -15.04% | -31.79% | -60.20% |
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| Total Current Liabilities | -49.86% | -33.04% | -15.04% | -31.79% | -60.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.23% | 72.79% | 78.04% | 40.77% | 28.28% |
| Total Liabilities | 72.42% | 66.42% | 72.79% | 31.72% | 14.81% |
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| Common Stock & APIC | 2.89% | 0.50% | 3.79% | 3.60% | 2.60% |
| Retained Earnings | -6.50% | -4.14% | -11.51% | -39.65% | -50.53% |
| Treasury Stock & Other | 0.13% | -3.25% | -0.08% | 3.51% | 2.51% |
| Total Common Equity | -5.89% | -8.46% | -11.34% | -34.27% | -38.85% |
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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 | -5.89% | -8.46% | -11.34% | -34.27% | -38.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.89% | -8.46% | -11.34% | -34.27% | -38.85% |
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