Blue Lagoon Resources Inc. (BLAGF)
USD 0.11
(3.81%)
USD 0.11
(3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 23.4 Million | 34.26 Million | 33.16 Million | 5.76 Million | 373.29 Thousand |
| Total Current Assets | 2.19 Million | 8.99 Million | 4.14 Million | 808.5 Thousand | 348.29 Thousand |
| Cash And Short Term Investments | 2.01 Million | 8.71 Million | 3.53 Million | 790.53 Thousand | 333.29 Thousand |
| Cash and Cash Equivalents | 1.05 Million | 8.68 Million | 3.53 Million | 790.53 Thousand | 333.29 Thousand |
| Short Term Investments | 955.5 Thousand | 25 Thousand | - | - | - |
| Net Receivables | 139.47 Thousand | 146.56 Thousand | 226.73 Thousand | 17.96 Thousand | - |
| Inventory | 1.00 | - | - | - | - |
| Other Current Assets | 44.51 Thousand | - | - | - | - |
| Total Non-Current Assets | 21.2 Million | 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 | 1.05 Million | 75 Thousand | 100 Thousand | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 20.15 Million | 655.17 Thousand | 645 Thousand | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.51 Million | 4.94 Million | 3.06 Million | 193.15 Thousand | 13.48 Thousand |
| Total Current Liabilities | 254.6 Thousand | 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 | 254.6 Thousand | 280.00 | 280.00 | 132.28 Thousand | 280.00 |
| Total Non Current Liabilities | 4.26 Million | 4.02 Million | 2.54 Million | - | - |
| Long-Term Debt | - | 55.08 Thousand | 49.18 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.26 Million | 3.97 Million | 2.49 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 18.88 Million | 29.32 Million | 30.09 Million | 5.57 Million | 359.8 Thousand |
| Stock Holders Equity | 18.88 Million | 29.32 Million | 28.66 Million | 5.57 Million | 359.8 Thousand |
| Common Stock | 45.63 Million | 43.93 Million | 29.51 Million | 6.21 Million | 20.02 Thousand |
| Retained Earnings | -33.59 Million | -21.37 Million | -6.07 Million | -720.64 Thousand | -18.26 Thousand |
| Accumulated other comprehensive income | 6.84 Million | 4.49 Million | 2.96 Million | 80.66 Thousand | - |
| Common Stock Equity | 18.88 Million | 29.32 Million | 28.66 Million | 5.57 Million | 359.8 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.01 Million | 100 Thousand | 100 Thousand | - | - |
| Total Debt | - | 55.08 Thousand | 49.18 Thousand | - | - |
| Net Debt | -1.05 Million | -8.63 Million | -3.49 Million | -790.53 Thousand | -333.29 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.01 Million | 21.47 Million | 21.74 Million | 23.4 Million | 23.4 Million | 29.16 Million |
| Total Current Assets | 217.98 Thousand | 659.79 Thousand | 937.04 Thousand | 2.19 Million | 2.19 Million | 3.68 Million |
| Cash And Short Term Investments | 147.11 Thousand | 559.76 Thousand | 838.21 Thousand | 2.01 Million | 2.01 Million | 3.29 Million |
| Cash and Cash Equivalents | 45.86 Thousand | 427.76 Thousand | 646.21 Thousand | 1.05 Million | 1.05 Million | 2.87 Million |
| Short Term Investments | 101.25 Thousand | 132 Thousand | 192 Thousand | 955.5 Thousand | 955.5 Thousand | 420 Thousand |
| Net Receivables | 45.64 Thousand | 53.47 Thousand | 65.65 Thousand | 139.47 Thousand | 139.47 Thousand | 255.83 Thousand |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 25.22 Thousand | - | 33.17 Thousand | 44.51 Thousand | 44.51 Thousand | - |
| Total Non-Current Assets | 20.79 Million | 20.81 Million | 20.8 Million | 21.2 Million | 21.2 Million | 25.48 Million |
| Net PPE | 20.11 Million | 20.11 Million | - | - | - | 24.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 672.56 Thousand | 33 Thousand | 709.31 Thousand | 1.05 Million | 1.05 Million | 180 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.53 Thousand | 673.84 Thousand | 20.1 Million | 20.15 Million | 20.15 Million | 662.17 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.61 Million | 4.54 Million | 4.55 Million | 4.51 Million | 4.51 Million | 3.59 Million |
| Total Current Liabilities | 298.33 Thousand | 239.61 Thousand | 274.46 Thousand | 254.6 Thousand | 254.6 Thousand | 448.31 Thousand |
| Account Payables | - | 239.61 Thousand | - | - | - | 448.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 298.33 Thousand | - | 274.46 Thousand | 254.6 Thousand | 254.6 Thousand | - |
| Total Non Current Liabilities | 4.31 Million | 4.3 Million | 4.28 Million | 4.26 Million | 4.26 Million | 3.14 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Million | - | 4.28 Million | 4.26 Million | 4.26 Million | 3.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.39 Million | 16.93 Million | 17.18 Million | 18.88 Million | 18.88 Million | 25.56 Million |
| Stock Holders Equity | 16.39 Million | 16.93 Million | 17.18 Million | 18.88 Million | 18.88 Million | 25.56 Million |
| Common Stock | 46.13 Million | 46.13 Million | 45.63 Million | 45.63 Million | 45.63 Million | 45.63 Million |
| Retained Earnings | -36.57 Million | -36.03 Million | -35.28 Million | -33.59 Million | -33.59 Million | -26.84 Million |
| Accumulated other comprehensive income | 6.84 Million | 4.57 Million | 6.84 Million | 6.84 Million | 6.84 Million | 4.5 Million |
| Common Stock Equity | 16.39 Million | 16.93 Million | 17.18 Million | 18.88 Million | 18.88 Million | 25.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 773.81 Thousand | 165 Thousand | 901.31 Thousand | 2.01 Million | 2.01 Million | 600 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -45.86 Thousand | -427.76 Thousand | -646.21 Thousand | -1.05 Million | -1.05 Million | -2.87 Million |
LI
1823
5344
2540
7914
1812