BLLG — Blue Lagoon Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$97.14m
- CA$94.37m
- 36
- 30
- 87
- 50
Annual balance sheet for Blue Lagoon Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.54 | 8.71 | 2.01 | 1.01 | 1.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.227 | 0.147 | 0.139 | 0.063 | 1.11 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.15 | 9 | 2.2 | 1.1 | 2.6 |
| Net Property, Plant And Equipment | 28.3 | 24.5 | 20.1 | 22.8 | 23.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 33.2 | 34.3 | 23.4 | 24.6 | 26.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.521 | 0.916 | 0.255 | 0.217 | 0.368 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.49 | 4.94 | 4.52 | 7.81 | 8.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 28.7 | 29.3 | 18.9 | 16.8 | 18.2 |
| Total Liabilities & Shareholders' Equity | 33.2 | 34.3 | 23.4 | 24.6 | 26.5 |
| Total Common Shares Outstanding |