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$1CA$1CA$9CA$4
Short-Term InvestmentsCA$0CA$1CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$2CA$9CA$4
Property Plant & Equip (Net)CA$23CA$0CA$25CA$28
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$20CA$1CA$1
Total NC AssetsCA$24CA$21CA$25CA$29
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27CA$23CA$34CA$33
Liabilities––––
PayablesCA$0CA$0CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$1-CA$1
Total Curr. Liab.CA$0CA$0CA$1CA$1
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$8CA$4CA$4CA$2
Total NC Liab.CA$8CA$4CA$4CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$5CA$5CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51CA$46CA$44CA$30
Retained Earnings-CA$41-CA$34-CA$21-CA$6
AOCICA$8CA$7CA$4CA$3
Other EquityCA$0CA$0CA$2CA$2
Total EquityCA$18CA$19CA$29CA$29
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$1
Total Liab. & Tot. EquityCA$27CA$23CA$34CA$33
Net Debt-CA$1-CA$1-CA$9-CA$3