Blue Lagoon Resources Inc.
BLLG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -641.54% | -177.72% | -43.58% | -114.59% | 54.62% |
| Total Depreciation and Amortization | -14.40% | -14.71% | -92.94% | 165.19% | 168.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900,200.00% | 125.65% | 522.16% | 2,189.96% | -100.19% |
| Change in Net Operating Assets | 1,581.89% | -18,880.00% | 232.58% | -88.39% | -135.19% |
| Cash from Operations | 98.75% | -318.21% | -45.88% | 39.32% | 45.88% |
| Capital Expenditure | -2,942.08% | -- | -- | 100.00% | 1.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 147.17% | -- | -- |
| Cash from Investing | -2,660.66% | -- | -246.90% | -- | 1.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 61.49% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -305.00% | -200.00% | -- |
| Cash from Financing | -- | -- | 50.99% | 12,486.36% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.19% | 540.78% | 41.25% | 136.87% | -83.00% |