Blue Lagoon Resources Inc.
BLAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,601 | $2,763 | $1,410 | $251 |
| Short-Term Investments | $2 | $3 | $3 | $33 |
| Receivables | $155 | $178 | $772 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $601 | $198 | $414 | $39 |
| Total Curr. Assets | $2,359 | $3,142 | $2,600 | $376 |
| Property Plant & Equip (Net) | $24,577 | $23,810 | $23,235 | $22,798 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,474 | $707 | $707 | $707 |
| Total NC Assets | $18,103 | $24,517 | $23,942 | $23,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,796 | $27,659 | $26,541 | $23,880 |
| Liabilities | – | – | – | – |
| Payables | $0 | $177 | $287 | $147 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $698 | $12 | $81 | $11 |
| Total Curr. Liab. | $698 | $189 | $368 | $158 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,810 | $8,049 | $8,006 | $7,748 |
| Total NC Liab. | $5,810 | $8,049 | $8,006 | $7,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,508 | $8,238 | $8,374 | $7,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,195 | $53,259 | $51,037 | $47,779 |
| Retained Earnings | -$32,229 | -$42,303 | -$40,913 | -$39,522 |
| AOCI | $6,322 | $8,464 | $8,043 | $7,717 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,288 | $19,421 | $18,167 | $15,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,572 | $27,659 | $26,541 | $23,880 |
| Net Debt | -$1,601 | -$2,763 | -$1,410 | -$251 |