CA Stock MarketDetailed Quotes

BLLG Blue Lagoon Resources Inc

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  • 0.330
  • -0.025-7.04%
15min DelayMarket Closed Apr 4 15:57 ET
39.85MMarket Cap-11.00P/E (TTM)

Blue Lagoon Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
93.24%284.29K
-71.62%158.88K
-49.69%1.01M
-49.69%1.01M
-95.54%147.11K
-90.91%559.77K
-76.91%2.01M
-76.91%2.01M
-33.93%3.3M
-19.90%6.16M
-Cash and cash equivalents
447.91%251.29K
-75.13%106.38K
-22.72%816.62K
-22.72%816.62K
-98.41%45.86K
-92.55%427.77K
-87.84%1.06M
-87.84%1.06M
-42.34%2.88M
-25.29%5.74M
-Short term investments
-67.41%33K
-60.23%52.5K
-79.51%195.75K
-79.51%195.75K
-75.89%101.25K
-68.12%132K
3,722.00%955.5K
3,722.00%955.5K
--420K
--414K
Receivables
63.29%74.53K
-19.65%42.97K
-54.77%63.08K
-54.77%63.08K
-82.16%45.65K
-68.41%53.48K
-4.84%139.47K
-4.84%139.47K
-68.72%255.84K
-89.86%169.31K
-Taxes receivable
92.88%20.38K
-29.75%18.28K
-80.96%20.47K
-80.96%20.47K
-95.33%10.57K
-80.84%26.01K
-9.23%107.52K
-9.23%107.52K
42.72%226.36K
-32.16%135.74K
-Due from related parties current
--22.3K
----
----
----
----
----
----
----
--0
-99.54%6.6K
-Other receivables
-9.19%31.86K
-10.08%24.7K
33.38%42.61K
33.38%42.61K
18.99%35.08K
1.84%27.46K
48.57%31.95K
48.57%31.95K
15.44%29.48K
5.60%26.97K
Prepaid assets
-33.80%16.7K
-34.08%30.69K
-33.76%29.49K
-33.76%29.49K
-80.30%25.22K
-79.29%46.55K
-67.97%44.51K
-67.97%44.51K
-27.33%128K
-46.40%224.77K
Total current assets
72.27%375.52K
-64.76%232.54K
-49.69%1.1M
-49.69%1.1M
-94.08%217.98K
-89.93%659.8K
-75.60%2.2M
-75.60%2.2M
-38.49%3.68M
-32.98%6.55M
Non current assets
Net PPE
13.35%22.8M
13.35%22.8M
13.09%22.77M
13.09%22.77M
-18.37%20.11M
-18.37%20.11M
-17.94%20.14M
-17.94%20.14M
-12.59%24.64M
-12.91%24.64M
Investments and advances
--0
--0
-94.69%21.75K
-94.69%21.75K
-93.75%11.25K
-88.04%33K
446.00%409.5K
446.00%409.5K
80.00%180K
176.00%276K
Non current prepaid assets
0.00%12.53K
0.00%12.53K
0.00%12.53K
0.00%12.53K
0.00%12.53K
0.00%12.53K
0.00%12.53K
0.00%12.53K
25.34%12.53K
25.34%12.53K
Other non current assets
4.99%694.31K
4.99%694.31K
1.80%661.31K
1.80%661.31K
1.80%661.31K
1.80%661.31K
1.09%649.64K
1.09%649.64K
2.31%649.64K
2.31%649.64K
Total non current assets
13.02%23.5M
12.90%23.5M
10.65%23.47M
10.65%23.47M
-18.38%20.8M
-18.60%20.82M
-16.07%21.21M
-16.07%21.21M
-11.93%25.48M
-11.92%25.58M
Total assets
13.63%23.88M
10.51%23.74M
4.99%24.57M
4.99%24.57M
-27.93%21.02M
-33.14%21.48M
-31.70%23.41M
-31.70%23.41M
-16.48%29.16M
-17.22%32.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--58.31K
-Current debt
----
----
----
----
----
----
----
----
----
--58.31K
Payables
-47.18%157.59K
-49.91%120.02K
-14.96%216.51K
-14.96%216.51K
-33.45%298.34K
-56.64%239.61K
-72.22%254.6K
-72.22%254.6K
-5.43%448.31K
-47.99%552.61K
-accounts payable
-50.79%146.82K
-48.71%119.74K
5.14%212.72K
5.14%212.72K
-33.41%298.34K
-57.73%233.47K
-77.91%202.33K
-77.91%202.33K
21.49%448.03K
-48.00%552.33K
-Due to related parties current
--10.77K
-95.44%280
-92.74%3.79K
-92.74%3.79K
--0
2,094.64%6.15K
18,569.64%52.28K
18,569.64%52.28K
-99.73%280
0.00%280
Current liabilities
-47.18%157.59K
-49.91%120.02K
-14.96%216.51K
-14.96%216.51K
-33.45%298.34K
-60.78%239.61K
-72.22%254.6K
-72.22%254.6K
-5.43%448.31K
-42.50%610.92K
Non current liabilities
Long term accounts payable and other payables
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
Long term provisions
132.45%6.02M
132.15%5.97M
131.56%5.87M
131.56%5.87M
86.57%2.59M
86.75%2.57M
87.12%2.53M
87.12%2.53M
71.61%1.39M
73.11%1.38M
Other non current liabilities
----
----
----
----
----
----
----
----
--26.56K
187.56%296.24K
Total non current liabilities
79.40%7.75M
79.00%7.7M
78.18%7.6M
78.18%7.6M
37.36%4.32M
26.39%4.3M
5.90%4.26M
5.90%4.26M
21.30%3.14M
26.96%3.4M
Total liabilities
71.22%7.91M
72.19%7.82M
72.94%7.81M
72.94%7.81M
28.53%4.62M
13.12%4.54M
-8.58%4.52M
-8.58%4.52M
17.16%3.59M
7.24%4.01M
Shareholders'equity
Share capital
3.57%47.78M
2.76%47.4M
3.87%47.4M
3.87%47.4M
1.09%46.13M
1.09%46.13M
3.87%45.64M
3.87%45.64M
18.13%45.64M
18.13%45.64M
-common stock
3.57%47.78M
2.76%47.4M
3.87%47.4M
3.87%47.4M
1.09%46.13M
1.09%46.13M
3.87%45.64M
3.87%45.64M
18.13%45.64M
18.13%45.64M
Retained earnings
-8.05%-39.52M
-6.36%-38.33M
-11.60%-37.49M
-11.60%-37.49M
-36.27%-36.58M
-48.31%-36.04M
-57.13%-33.59M
-57.13%-33.59M
-104.38%-26.84M
-145.06%-24.3M
Gains losses not affecting retained earnings
19.13%5.45M
0.00%4.57M
0.00%4.57M
0.00%4.57M
1.51%4.57M
1.51%4.57M
1.68%4.57M
1.68%4.57M
10.38%4.5M
10.38%4.5M
Other equity interest
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
Total stockholders'equity
-2.58%15.97M
-6.02%15.92M
-11.27%16.76M
-11.27%16.76M
-35.87%16.4M
-39.75%16.94M
-35.60%18.89M
-35.60%18.89M
-19.72%25.57M
-19.83%28.11M
Total equity
-2.58%15.97M
-6.02%15.92M
-11.27%16.76M
-11.27%16.76M
-35.87%16.4M
-39.75%16.94M
-35.60%18.89M
-35.60%18.89M
-19.72%25.57M
-19.83%28.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 93.24%284.29K-71.62%158.88K-49.69%1.01M-49.69%1.01M-95.54%147.11K-90.91%559.77K-76.91%2.01M-76.91%2.01M-33.93%3.3M-19.90%6.16M
-Cash and cash equivalents 447.91%251.29K-75.13%106.38K-22.72%816.62K-22.72%816.62K-98.41%45.86K-92.55%427.77K-87.84%1.06M-87.84%1.06M-42.34%2.88M-25.29%5.74M
-Short term investments -67.41%33K-60.23%52.5K-79.51%195.75K-79.51%195.75K-75.89%101.25K-68.12%132K3,722.00%955.5K3,722.00%955.5K--420K--414K
Receivables 63.29%74.53K-19.65%42.97K-54.77%63.08K-54.77%63.08K-82.16%45.65K-68.41%53.48K-4.84%139.47K-4.84%139.47K-68.72%255.84K-89.86%169.31K
-Taxes receivable 92.88%20.38K-29.75%18.28K-80.96%20.47K-80.96%20.47K-95.33%10.57K-80.84%26.01K-9.23%107.52K-9.23%107.52K42.72%226.36K-32.16%135.74K
-Due from related parties current --22.3K------------------------------0-99.54%6.6K
-Other receivables -9.19%31.86K-10.08%24.7K33.38%42.61K33.38%42.61K18.99%35.08K1.84%27.46K48.57%31.95K48.57%31.95K15.44%29.48K5.60%26.97K
Prepaid assets -33.80%16.7K-34.08%30.69K-33.76%29.49K-33.76%29.49K-80.30%25.22K-79.29%46.55K-67.97%44.51K-67.97%44.51K-27.33%128K-46.40%224.77K
Total current assets 72.27%375.52K-64.76%232.54K-49.69%1.1M-49.69%1.1M-94.08%217.98K-89.93%659.8K-75.60%2.2M-75.60%2.2M-38.49%3.68M-32.98%6.55M
Non current assets
Net PPE 13.35%22.8M13.35%22.8M13.09%22.77M13.09%22.77M-18.37%20.11M-18.37%20.11M-17.94%20.14M-17.94%20.14M-12.59%24.64M-12.91%24.64M
Investments and advances --0--0-94.69%21.75K-94.69%21.75K-93.75%11.25K-88.04%33K446.00%409.5K446.00%409.5K80.00%180K176.00%276K
Non current prepaid assets 0.00%12.53K0.00%12.53K0.00%12.53K0.00%12.53K0.00%12.53K0.00%12.53K0.00%12.53K0.00%12.53K25.34%12.53K25.34%12.53K
Other non current assets 4.99%694.31K4.99%694.31K1.80%661.31K1.80%661.31K1.80%661.31K1.80%661.31K1.09%649.64K1.09%649.64K2.31%649.64K2.31%649.64K
Total non current assets 13.02%23.5M12.90%23.5M10.65%23.47M10.65%23.47M-18.38%20.8M-18.60%20.82M-16.07%21.21M-16.07%21.21M-11.93%25.48M-11.92%25.58M
Total assets 13.63%23.88M10.51%23.74M4.99%24.57M4.99%24.57M-27.93%21.02M-33.14%21.48M-31.70%23.41M-31.70%23.41M-16.48%29.16M-17.22%32.13M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------------58.31K
-Current debt --------------------------------------58.31K
Payables -47.18%157.59K-49.91%120.02K-14.96%216.51K-14.96%216.51K-33.45%298.34K-56.64%239.61K-72.22%254.6K-72.22%254.6K-5.43%448.31K-47.99%552.61K
-accounts payable -50.79%146.82K-48.71%119.74K5.14%212.72K5.14%212.72K-33.41%298.34K-57.73%233.47K-77.91%202.33K-77.91%202.33K21.49%448.03K-48.00%552.33K
-Due to related parties current --10.77K-95.44%280-92.74%3.79K-92.74%3.79K--02,094.64%6.15K18,569.64%52.28K18,569.64%52.28K-99.73%2800.00%280
Current liabilities -47.18%157.59K-49.91%120.02K-14.96%216.51K-14.96%216.51K-33.45%298.34K-60.78%239.61K-72.22%254.6K-72.22%254.6K-5.43%448.31K-42.50%610.92K
Non current liabilities
Long term accounts payable and other payables 0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M
Long term provisions 132.45%6.02M132.15%5.97M131.56%5.87M131.56%5.87M86.57%2.59M86.75%2.57M87.12%2.53M87.12%2.53M71.61%1.39M73.11%1.38M
Other non current liabilities ----------------------------------26.56K187.56%296.24K
Total non current liabilities 79.40%7.75M79.00%7.7M78.18%7.6M78.18%7.6M37.36%4.32M26.39%4.3M5.90%4.26M5.90%4.26M21.30%3.14M26.96%3.4M
Total liabilities 71.22%7.91M72.19%7.82M72.94%7.81M72.94%7.81M28.53%4.62M13.12%4.54M-8.58%4.52M-8.58%4.52M17.16%3.59M7.24%4.01M
Shareholders'equity
Share capital 3.57%47.78M2.76%47.4M3.87%47.4M3.87%47.4M1.09%46.13M1.09%46.13M3.87%45.64M3.87%45.64M18.13%45.64M18.13%45.64M
-common stock 3.57%47.78M2.76%47.4M3.87%47.4M3.87%47.4M1.09%46.13M1.09%46.13M3.87%45.64M3.87%45.64M18.13%45.64M18.13%45.64M
Retained earnings -8.05%-39.52M-6.36%-38.33M-11.60%-37.49M-11.60%-37.49M-36.27%-36.58M-48.31%-36.04M-57.13%-33.59M-57.13%-33.59M-104.38%-26.84M-145.06%-24.3M
Gains losses not affecting retained earnings 19.13%5.45M0.00%4.57M0.00%4.57M0.00%4.57M1.51%4.57M1.51%4.57M1.68%4.57M1.68%4.57M10.38%4.5M10.38%4.5M
Other equity interest 0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M
Total stockholders'equity -2.58%15.97M-6.02%15.92M-11.27%16.76M-11.27%16.76M-35.87%16.4M-39.75%16.94M-35.60%18.89M-35.60%18.89M-19.72%25.57M-19.83%28.11M
Total equity -2.58%15.97M-6.02%15.92M-11.27%16.76M-11.27%16.76M-35.87%16.4M-39.75%16.94M-35.60%18.89M-35.60%18.89M-19.72%25.57M-19.83%28.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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