Blue Lagoon Resources Inc.

BLLG.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,601CA$2,763CA$1,410CA$251
Short-Term InvestmentsCA$2CA$3CA$3CA$33
ReceivablesCA$155CA$242CA$1,112CA$75
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,359CA$3,142CA$2,600CA$376
Property Plant & Equip (Net)CA$24,577CA$23,810CA$23,235CA$22,798
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$624CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$13CA$707CA$707CA$707
Total NC AssetsCA$25,213CA$24,517CA$23,942CA$23,505
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,572CA$27,659CA$26,541CA$23,880
Liabilities––––
PayablesCA$0CA$177CA$287CA$147
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$855CA$12CA$0CA$0
Total Curr. Liab.CA$855CA$189CA$368CA$158
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$8,092CA$8,049CA$8,006CA$7,748
Total NC Liab.CA$8,092CA$8,049CA$8,006CA$7,748
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9,065CA$8,238CA$8,374CA$7,906
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$54,589CA$53,259CA$51,037CA$47,779
Retained Earnings-CA$44,887-CA$42,303-CA$40,913-CA$39,522
AOCICA$8,805CA$8,464CA$8,043CA$7,717
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18,507CA$19,421CA$18,167CA$15,975
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27,572CA$27,659CA$26,541CA$23,880
Net Debt-CA$1,601-CA$2,763-CA$1,410-CA$251
Blue Lagoon Resources Inc. (BLLG.CN) Financial Statements & Key Stats | AlphaPilot