Also trades as: BLLG.CN (CNQ) · $vol 0M
BLAGF OTC
Blue Lagoon Resources Inc.
1W: -2.3%
1M: -10.6%
3M: -12.1%
YTD: -26.0%
1Y: -8.2%
3Y: +367.0%
5Y: +3.0%
$0.42
+0.00 (+0.07%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33M
+25.5% ▲
5Y CAGR: +42.0%
Total Liabilities
$14M
+72.0% ▲
5Y CAGR: +136.9%
Shareholders Equity
$19M
+4.0% ▲
5Y CAGR: +27.7%
Cash & Investments
$859K
-39.2% ▼
5Y CAGR: +1.7%
Total Debt
$1M
+0.0% ▲
Net Debt
$644K
+145.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $9M | $1M | $1M | $854K |
| Short-Term Investments | $0 | $25K | $956K | $3K | $5K |
| Cash & ST Investments | $4M | $9M | $2M | $1M | $859K |
| Net Receivables | $227K | $147K | $139K | $772K | $3M |
| Inventory | $0 | $0 | $0 | $0 | $156K |
| Other Current Assets | $0 | $0 | $45K | $339K | $0 |
| Total Current Assets | $4M | $9M | $2M | $3M | $4M |
| Property, Plant & Equip. | $28M | $25M | $0 | $23M | $28M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100K | $75K | $1M | $482K | $876K |
| Other Non-Current Assets | $645K | $655K | $20M | $224K | $19K |
| Total Non-Current Assets | $29M | $25M | $21M | $24M | $29M |
| Total Assets | $33M | $34M | $23M | $27M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $521K | $916K | $0 | $287K | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $963K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $2M |
| Other Current Liabilities | -$520K | -$916K | $255K | $81K | $389K |
| Total Current Liabilities | $521K | $916K | $255K | $368K | $6M |
| Long-Term Debt | $49K | $55K | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $4M | $4M | $8M | $8M |
| Total Non-Current Liabilities | $3M | $4M | $4M | $8M | $9M |
| Total Liabilities | $3M | $5M | $5M | $8M | $14M |
| — Equity — | |||||
| Common Stock | $30M | $44M | $46M | $51M | $58M |
| Retained Earnings | -$6M | -$21M | -$34M | -$41M | -$50M |
| Accumulated OCI | $3M | $4M | $7M | $8M | $11M |
| Total Stockholders Equity | $29M | $29M | $19M | $18M | $19M |
| Total Liabilities & Equity | $33M | $34M | $23M | $27M | $33M |
| — Key Metrics — | |||||
| Total Debt | $49K | $55K | $0 | $0 | $1M |
| Net Debt | -$3M | -$9M | -$1M | -$1M | $644K |
| Total Investments | $100K | $100K | $2M | $3K | $881K |