Blue Lagoon Resources Inc.
BLAGF · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,410 | $1,057 | $8,689 | $3,540 |
| Short-Term Investments | $3 | $956 | $25 | $0 |
| Receivables | $772 | $139 | $147 | $227 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $414 | $45 | $0 | $0 |
| Total Curr. Assets | $2,600 | $2,196 | $8,999 | $4,150 |
| Property Plant & Equip (Net) | $23,235 | $0 | $24,539 | $28,268 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $482 | $1,059 | $75 | $100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $224 | $20,150 | $655 | $645 |
| Total NC Assets | $23,942 | $21,209 | $25,269 | $29,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,541 | $23,405 | $34,268 | $33,162 |
| Liabilities | – | – | – | – |
| Payables | $287 | $0 | $916 | $521 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $255 | -$916 | -$520 |
| Total Curr. Liab. | $368 | $255 | $916 | $521 |
| LT Debt | $0 | $0 | $55 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,006 | $4,264 | $3,971 | $2,498 |
| Total NC Liab. | $8,006 | $4,264 | $4,026 | $2,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,374 | $4,519 | $4,943 | $3,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,037 | $45,637 | $43,937 | $29,515 |
| Retained Earnings | -$40,913 | -$33,592 | -$21,379 | -$6,079 |
| AOCI | $8,043 | $6,843 | $4,495 | $2,962 |
| Other Equity | $0 | $0 | $2,272 | $2,272 |
| Total Equity | $18,167 | $18,887 | $29,326 | $28,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,424 |
| Total Liab. & Tot. Equity | $26,541 | $23,405 | $34,268 | $33,162 |
| Net Debt | -$1,410 | -$1,057 | -$8,634 | -$3,490 |