Blue Lagoon Resources Inc. (BLLG.CN)
CAD 0.15
(0.0%)
CAD 0.15
(0.0%)
| Breakdown | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Total Assets | 34.26 Million | 33.16 Million | 5.76 Million | 373.29 Thousand |
| Total Current Assets | 8.99 Million | 4.14 Million | 808.5 Thousand | 348.29 Thousand |
| Cash And Short Term Investments | 8.71 Million | 3.53 Million | 790.53 Thousand | 333.29 Thousand |
| Cash and Cash Equivalents | 8.68 Million | 3.53 Million | 790.53 Thousand | 333.29 Thousand |
| Short Term Investments | 25 Thousand | - | - | - |
| Net Receivables | 146.56 Thousand | 226.73 Thousand | 17.96 Thousand | - |
| Inventory | - | - | - | - |
| Other Current Assets | 138.97 Thousand | - | - | 15 Thousand |
| Total Non-Current Assets | 25.26 Million | 29.01 Million | 4.95 Million | 25 Thousand |
| Net PPE | 24.53 Million | 28.26 Million | 4.95 Million | 25 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 75 Thousand | 100 Thousand | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 655.17 Thousand | 645 Thousand | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.94 Million | 3.06 Million | 193.15 Thousand | 13.48 Thousand |
| Total Current Liabilities | 916.36 Thousand | 520.98 Thousand | 193.15 Thousand | 13.48 Thousand |
| Account Payables | 916.08 Thousand | 520.7 Thousand | 60.87 Thousand | 13.2 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 280.00 | 280.00 | 132.28 Thousand | 280.00 |
| Total Non Current Liabilities | 4.02 Million | 2.54 Million | 60.87 Thousand | - |
| Long-Term Debt | 55.08 Thousand | 49.18 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.97 Million | 2.49 Million | 60.87 Thousand | - |
| Other Liabilities | - | - | -60.87 Thousand | - |
| Total Equity | 29.32 Million | 30.09 Million | 5.57 Million | 359.8 Thousand |
| Stock Holders Equity | 29.32 Million | 28.66 Million | 5.57 Million | 359.8 Thousand |
| Common Stock | 43.93 Million | 29.51 Million | 6.21 Million | 20.02 Thousand |
| Retained Earnings | -21.37 Million | -6.07 Million | -720.64 Thousand | -18.26 Thousand |
| Accumulated other comprehensive income | 4.49 Million | 2.96 Million | 80.66 Thousand | - |
| Common Stock Equity | 29.32 Million | 28.66 Million | 5.57 Million | 359.8 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 100 Thousand | 100 Thousand | - | - |
| Total Debt | 55.08 Thousand | 49.18 Thousand | - | - |
| Net Debt | -8.63 Million | -3.49 Million | -790.53 Thousand | -333.29 Thousand |
| Breakdown | 2023 Q2 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 21.47 Million | 29.16 Million | 32.12 Million | 34.42 Million | 34.26 Million | 34.26 Million |
| Total Current Assets | 659.79 Thousand | 3.68 Million | 6.54 Million | 8.89 Million | 8.99 Million | 8.99 Million |
| Cash And Short Term Investments | 559.76 Thousand | 3.29 Million | 6.15 Million | 8.3 Million | 8.71 Million | 8.71 Million |
| Cash and Cash Equivalents | 427.76 Thousand | 2.87 Million | 5.74 Million | 7.94 Million | 8.68 Million | 8.68 Million |
| Short Term Investments | 132 Thousand | 420 Thousand | 414 Thousand | 355.5 Thousand | 25 Thousand | 25 Thousand |
| Net Receivables | 53.47 Thousand | 255.83 Thousand | 169.3 Thousand | 198.25 Thousand | 146.56 Thousand | 146.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 127.99 Thousand | 224.77 Thousand | 389.69 Thousand | 138.97 Thousand | 138.97 Thousand |
| Total Non-Current Assets | 20.81 Million | 25.48 Million | 25.57 Million | 25.53 Million | 25.26 Million | 25.26 Million |
| Net PPE | 20.11 Million | 24.63 Million | 24.63 Million | 24.63 Million | 24.53 Million | 24.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 33 Thousand | 180 Thousand | 276 Thousand | 237 Thousand | 75 Thousand | 75 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 673.84 Thousand | 662.17 Thousand | 662.17 Thousand | 662.17 Thousand | 655.17 Thousand | 655.17 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.54 Million | 3.59 Million | 4.01 Million | 4.32 Million | 4.94 Million | 4.94 Million |
| Total Current Liabilities | 239.61 Thousand | 448.31 Thousand | 610.91 Thousand | 541.57 Thousand | 916.36 Thousand | 916.36 Thousand |
| Account Payables | 239.61 Thousand | 448.31 Thousand | 552.32 Thousand | 484.9 Thousand | 916.08 Thousand | 916.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 58.31 Thousand | 56.66 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 280.00 | - | 280.00 | 280.00 |
| Total Non Current Liabilities | 4.3 Million | 3.14 Million | 3.4 Million | 3.78 Million | 4.02 Million | 4.02 Million |
| Long-Term Debt | - | - | - | - | 55.08 Thousand | 55.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.14 Million | 3.4 Million | 3.78 Million | 3.97 Million | 3.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.93 Million | 25.56 Million | 28.11 Million | 30.1 Million | 29.32 Million | 29.32 Million |
| Stock Holders Equity | 16.93 Million | 25.56 Million | 28.11 Million | 30.1 Million | 29.32 Million | 29.32 Million |
| Common Stock | 46.13 Million | 45.63 Million | 45.63 Million | 45.63 Million | 43.93 Million | 43.93 Million |
| Retained Earnings | -36.03 Million | -26.84 Million | -24.29 Million | -22.3 Million | -21.37 Million | -21.37 Million |
| Accumulated other comprehensive income | 4.57 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.49 Million | 4.49 Million |
| Common Stock Equity | 16.93 Million | 25.56 Million | 28.11 Million | 30.1 Million | 29.32 Million | 29.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 165 Thousand | 600 Thousand | 690 Thousand | 592.5 Thousand | 100 Thousand | 100 Thousand |
| Total Debt | - | - | 58.31 Thousand | 56.66 Thousand | 55.08 Thousand | 55.08 Thousand |
| Net Debt | -427.76 Thousand | -2.87 Million | -5.68 Million | -7.89 Million | -8.63 Million | -8.63 Million |
ITNF
002617
1102
VAL
IVCAU
CHAM