Blue Lagoon Resources Inc.
BLLG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 878.40% | 378.31% | 31.54% | 77.38% | -71.58% |
| Total Receivables | 250.31% | 305.48% | 1,559.66% | 49.71% | -19.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,800.44% | 797.25% | 137.16% | -39.27% | -34.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 883.96% | 381.18% | 121.63% | 58.09% | -64.71% |
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| Total Current Assets | 883.96% | 381.18% | 121.63% | 58.09% | -64.71% |
| Net Property, Plant & Equipment | 4.56% | 4.92% | -3.88% | 4.04% | 13.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.73% | 5.28% | -1.17% | -3.70% | 5.04% |
| Total Assets | 12.66% | 15.16% | 1.75% | 4.30% | 10.66% |
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| Total Accounts Payable | 439.62% | -6.42% | 27.31% | -54.85% | -47.97% |
| Total Accrued Expenses | -- | -- | 1,542.86% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41,900.00% | -- | -- | -- | -90.91% |
| Total Other Current Liabilities | 41,900.00% | -- | -- | -- | -90.91% |
| Total Current Liabilities | 686.04% | -0.22% | 60.35% | -51.53% | -49.86% |
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| Total Current Liabilities | 686.04% | -0.22% | 60.35% | -51.53% | -49.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96% | 5.62% | -0.73% | 64.66% | 79.23% |
| Total Liabilities | 12.45% | 5.47% | 0.96% | 57.15% | 72.42% |
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| Common Stock & APIC | 11.69% | 12.75% | 1.43% | -4.94% | 2.89% |
| Retained Earnings | -13.59% | -11.76% | -2.82% | 0.83% | -6.50% |
| Treasury Stock & Other | 24.80% | 24.13% | 10.73% | 3.51% | 0.13% |
| Total Common Equity | 12.75% | 19.83% | 2.12% | -10.59% | -5.89% |
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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 | 12.75% | 19.83% | 2.12% | -10.59% | -5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.75% | 19.83% | 2.12% | -10.59% | -5.89% |
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