Blue Lagoon Resources Inc.

BLLG.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2023
3/31/2022
3/31/2021
Assets––––
Cash & EquivalentsCA$1,410CA$1,057CA$8,689CA$3,540
Short-Term InvestmentsCA$3CA$956CA$25CA$0
ReceivablesCA$1,112CA$139CA$147CA$227
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$74CA$45CA$0CA$0
Total Curr. AssetsCA$2,600CA$2,196CA$8,999CA$4,150
Property Plant & Equip (Net)CA$23,235CA$0CA$24,539CA$28,268
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$694CA$1,059CA$75CA$100
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$13CA$20,150CA$655CA$645
Total NC AssetsCA$23,942CA$21,209CA$25,269CA$29,013
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,541CA$23,405CA$34,268CA$33,162
Liabilities––––
PayablesCA$287CA$0CA$916CA$521
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$81CA$255-CA$916-CA$520
Total Curr. Liab.CA$368CA$255CA$916CA$521
LT DebtCA$0CA$0CA$55CA$49
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$8,006CA$4,264CA$3,971CA$2,498
Total NC Liab.CA$8,006CA$4,264CA$4,026CA$2,547
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8,374CA$4,519CA$4,943CA$3,068
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,037CA$45,637CA$43,937CA$29,515
Retained Earnings-CA$40,913-CA$33,592-CA$21,379-CA$6,079
AOCICA$8,043CA$6,843CA$4,495CA$2,962
Other EquityCA$0CA$0CA$2,272CA$2,272
Total EquityCA$18,167CA$18,887CA$29,326CA$28,670
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$1,424
Total Liab. & Tot. EquityCA$26,541CA$23,405CA$34,268CA$33,162
Net Debt-CA$1,410-CA$1,057-CA$8,634-CA$3,490