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 | 77.38% | -71.58% | -33.00% | -49.73% | -95.43% |
| Total Receivables | 49.71% | -19.49% | -11.69% | -54.80% | -81.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.27% | -34.01% | -56.57% | -33.74% | -79.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.09% | -64.71% | -32.33% | -49.73% | -93.93% |
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| Total Current Assets | 58.09% | -64.71% | -32.33% | -49.73% | -93.93% |
| Net Property, Plant & Equipment | 4.04% | 13.50% | 9.69% | 12.99% | -16.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.70% | 5.04% | -3.26% | 1.68% | 4.27% |
| Total Assets | 4.30% | 10.66% | 7.23% | 4.90% | -26.14% |
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| Total Accounts Payable | -54.85% | -47.97% | -30.07% | 5.08% | -31.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -51.53% | -49.86% | -33.04% | -15.04% | -31.79% |
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| Total Current Liabilities | -51.53% | -49.86% | -33.04% | -15.04% | -31.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.66% | 79.23% | 72.79% | 78.04% | 40.77% |
| Total Liabilities | 57.15% | 72.42% | 66.42% | 72.79% | 31.72% |
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| Common Stock & APIC | -4.94% | 2.89% | 0.50% | 3.79% | 3.60% |
| Retained Earnings | 0.83% | -6.50% | -4.14% | -11.51% | -39.65% |
| Treasury Stock & Other | 3.51% | 0.13% | -3.25% | -0.08% | 3.51% |
| Total Common Equity | -10.59% | -5.89% | -8.46% | -11.34% | -34.27% |
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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 | -10.59% | -5.89% | -8.46% | -11.34% | -34.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.59% | -5.89% | -8.46% | -11.34% | -34.27% |
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