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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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.55%-236.6K
77.63%-1.98M
74.55%-450.39K
86.49%-378.87K
4.41%-8.87M
-1.77M
-4.07%-2.8M
18.00%-2.21M
-2.14%-2.08M
-22.35%-9.27M
Net income from continuing operations
-120.79%-1.19M
68.10%-3.9M
86.52%-910.22K
78.75%-540.65K
21.35%-12.21M
---6.75M
20.94%-2.54M
-0.95%-1.99M
58.37%-931.13K
-158.10%-15.53M
Operating gains losses
----
----
----
----
-230.05%-136.56K
--0
--0
--0
---136.56K
106.36%105K
Asset impairment expenditure
----
-88.57%650K
----
----
8.23%5.69M
----
----
----
----
--5.25M
Unrealized gains and losses of investment securities
-62.86%19.5K
202.00%1.15M
86.27%-105K
-41.67%52.5K
---1.13M
---765K
--90K
---97.5K
---352.5K
----
Remuneration paid in stock
----
--0
--0
----
-85.28%111.38K
--68.13K
--0
--0
-13.71%43.25K
20.96%756.61K
Other non cashItems
1,204.98%50.57K
105.22%44.24K
132.02%10.83K
101.59%3.88K
-130.65%-847.97K
---33.81K
-176.36%-243.37K
-144.12%-384.7K
-1,784.77%-186.08K
-115.75%-367.64K
Change In working capital
-88.06%12.58K
120.86%70.86K
-490.83%-96K
198.05%105.41K
-167.02%-339.77K
--24.56K
-121.25%-107.5K
124.71%264.09K
-484.69%-520.92K
238.15%506.94K
-Change in receivables
-243.24%-31.97K
435.61%93.92K
-107.35%-9.91K
122.32%22.32K
-78.07%17.54K
--134.79K
-111.75%-99.98K
102.17%31.46K
-440.43%-48.74K
146.71%79.95K
-Change in prepaid assets
-34.41%13.99K
-84.09%15.03K
-105.11%-4.26K
-77.96%21.33K
-60.90%94.47K
--83.49K
-60.21%96.77K
52.23%164.93K
-73.41%-250.72K
169.93%241.61K
-Change in payables and accrued expense
-50.52%30.56K
91.57%-38.09K
57.76%-81.83K
159.21%61.76K
-343.69%-451.77K
---193.71K
82.28%-104.3K
-75.46%67.7K
-183.36%-221.46K
23.85%185.39K
Cash from discontinued investing activities
Operating cash flow
37.55%-236.6K
77.63%-1.98M
74.55%-450.39K
86.49%-378.87K
4.41%-8.87M
---1.77M
-4.07%-2.8M
18.00%-2.21M
-2.14%-2.08M
-22.35%-9.27M
Investing cash flow
Cash flow from continuing investing activities
0
93.25%-25K
0.00%-50K
0
-117.91%-370.45K
-50K
0
0
-320.45K
-3,300.00%-170K
Net PPE purchase and sale
--0
79.17%-75K
-200.00%-150K
--50K
-700.00%-360K
---50K
--0
--0
---310K
-800.00%-45K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---125K
Net investment purchase and sale
----
--0
----
----
---3.45K
--0
--0
--0
---3.45K
----
Net other investing changes
----
814.29%50K
--100K
----
---7K
--0
--0
--0
---7K
----
Cash from discontinued investing activities
Investing cash flow
--0
93.25%-25K
0.00%-50K
--0
-117.91%-370.45K
---50K
--0
--0
---320.45K
-3,300.00%-170K
Financing cash flow
Cash flow from continuing financing activities
12,670.02%381.5K
10.25%1.77M
1.27M
94.94%-3.04K
-89.01%1.6M
0
-60K
0
79.51%1.66M
47.76%14.59M
Net issuance payments of debt
----
--0
----
----
---60K
--0
----
----
----
--0
Net common stock issuance
--390.5K
17.21%1.78M
--1.28M
--0
-89.09%1.51M
--0
--0
--0
--1.51M
40.74%13.88M
Proceeds from stock option exercised by employees
----
--0
----
----
-82.93%197.61K
--0
--0
--0
-69.84%197.61K
227.55%1.16M
Net other financing activities
----
85.55%-6.99K
---3.96K
----
89.06%-48.4K
--0
--0
--0
-117.81%-48.4K
-5.84%-442.45K
Cash from discontinued financing activities
Financing cash flow
12,670.02%381.5K
10.25%1.77M
--1.27M
94.94%-3.04K
-89.01%1.6M
--0
---60K
--0
79.51%1.66M
47.76%14.59M
Net cash flow
Beginning cash position
-75.13%106.38K
-87.84%1.06M
-98.41%45.86K
-92.55%427.77K
145.47%8.69M
--2.88M
-25.29%5.74M
227.59%7.95M
145.47%8.69M
183.50%3.54M
Current changes in cash
137.94%144.9K
96.85%-240.14K
142.35%770.75K
86.67%-381.9K
-248.22%-7.63M
---1.82M
-6.30%-2.86M
-141.97%-2.21M
33.48%-740.68K
124.74%5.15M
End cash Position
447.91%251.29K
-22.72%816.62K
-22.72%816.62K
-98.41%45.86K
-87.84%1.06M
--1.06M
-42.34%2.88M
-25.29%5.74M
227.59%7.95M
145.47%8.69M
Free cash from
33.14%-236.6K
77.69%-2.06M
71.13%-525.39K
87.38%-353.87K
1.01%-9.23M
---1.82M
-4.07%-2.8M
18.75%-2.21M
-17.33%-2.39M
-22.06%-9.32M
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
--
--
--
--
--
--
--
Unqualified Opinion
(Q3)Dec 31, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.55%-236.6K77.63%-1.98M74.55%-450.39K86.49%-378.87K4.41%-8.87M-1.77M-4.07%-2.8M18.00%-2.21M-2.14%-2.08M-22.35%-9.27M
Net income from continuing operations -120.79%-1.19M68.10%-3.9M86.52%-910.22K78.75%-540.65K21.35%-12.21M---6.75M20.94%-2.54M-0.95%-1.99M58.37%-931.13K-158.10%-15.53M
Operating gains losses -----------------230.05%-136.56K--0--0--0---136.56K106.36%105K
Asset impairment expenditure -----88.57%650K--------8.23%5.69M------------------5.25M
Unrealized gains and losses of investment securities -62.86%19.5K202.00%1.15M86.27%-105K-41.67%52.5K---1.13M---765K--90K---97.5K---352.5K----
Remuneration paid in stock ------0--0-----85.28%111.38K--68.13K--0--0-13.71%43.25K20.96%756.61K
Other non cashItems 1,204.98%50.57K105.22%44.24K132.02%10.83K101.59%3.88K-130.65%-847.97K---33.81K-176.36%-243.37K-144.12%-384.7K-1,784.77%-186.08K-115.75%-367.64K
Change In working capital -88.06%12.58K120.86%70.86K-490.83%-96K198.05%105.41K-167.02%-339.77K--24.56K-121.25%-107.5K124.71%264.09K-484.69%-520.92K238.15%506.94K
-Change in receivables -243.24%-31.97K435.61%93.92K-107.35%-9.91K122.32%22.32K-78.07%17.54K--134.79K-111.75%-99.98K102.17%31.46K-440.43%-48.74K146.71%79.95K
-Change in prepaid assets -34.41%13.99K-84.09%15.03K-105.11%-4.26K-77.96%21.33K-60.90%94.47K--83.49K-60.21%96.77K52.23%164.93K-73.41%-250.72K169.93%241.61K
-Change in payables and accrued expense -50.52%30.56K91.57%-38.09K57.76%-81.83K159.21%61.76K-343.69%-451.77K---193.71K82.28%-104.3K-75.46%67.7K-183.36%-221.46K23.85%185.39K
Cash from discontinued investing activities
Operating cash flow 37.55%-236.6K77.63%-1.98M74.55%-450.39K86.49%-378.87K4.41%-8.87M---1.77M-4.07%-2.8M18.00%-2.21M-2.14%-2.08M-22.35%-9.27M
Investing cash flow
Cash flow from continuing investing activities 093.25%-25K0.00%-50K0-117.91%-370.45K-50K00-320.45K-3,300.00%-170K
Net PPE purchase and sale --079.17%-75K-200.00%-150K--50K-700.00%-360K---50K--0--0---310K-800.00%-45K
Net business purchase and sale ---------------------------------------125K
Net investment purchase and sale ------0-----------3.45K--0--0--0---3.45K----
Net other investing changes ----814.29%50K--100K-------7K--0--0--0---7K----
Cash from discontinued investing activities
Investing cash flow --093.25%-25K0.00%-50K--0-117.91%-370.45K---50K--0--0---320.45K-3,300.00%-170K
Financing cash flow
Cash flow from continuing financing activities 12,670.02%381.5K10.25%1.77M1.27M94.94%-3.04K-89.01%1.6M0-60K079.51%1.66M47.76%14.59M
Net issuance payments of debt ------0-----------60K--0--------------0
Net common stock issuance --390.5K17.21%1.78M--1.28M--0-89.09%1.51M--0--0--0--1.51M40.74%13.88M
Proceeds from stock option exercised by employees ------0---------82.93%197.61K--0--0--0-69.84%197.61K227.55%1.16M
Net other financing activities ----85.55%-6.99K---3.96K----89.06%-48.4K--0--0--0-117.81%-48.4K-5.84%-442.45K
Cash from discontinued financing activities
Financing cash flow 12,670.02%381.5K10.25%1.77M--1.27M94.94%-3.04K-89.01%1.6M--0---60K--079.51%1.66M47.76%14.59M
Net cash flow
Beginning cash position -75.13%106.38K-87.84%1.06M-98.41%45.86K-92.55%427.77K145.47%8.69M--2.88M-25.29%5.74M227.59%7.95M145.47%8.69M183.50%3.54M
Current changes in cash 137.94%144.9K96.85%-240.14K142.35%770.75K86.67%-381.9K-248.22%-7.63M---1.82M-6.30%-2.86M-141.97%-2.21M33.48%-740.68K124.74%5.15M
End cash Position 447.91%251.29K-22.72%816.62K-22.72%816.62K-98.41%45.86K-87.84%1.06M--1.06M-42.34%2.88M-25.29%5.74M227.59%7.95M145.47%8.69M
Free cash from 33.14%-236.6K77.69%-2.06M71.13%-525.39K87.38%-353.87K1.01%-9.23M---1.82M-4.07%-2.8M18.75%-2.21M-17.33%-2.39M-22.06%-9.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------Unqualified Opinion

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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