Is Blue Lagoon Resources Inc. (BLLG.CN) a Buy, Sell, or Hold?
CNQ : BLLG.CN
Blue Lagoon Resources Inc.
$0.53 CAD
$0.01 (1.92%)
- Volume
- 262.41K
- Average Volume
- 202.25K
- Market Capitalization
- $76.61M
- P/E Ratio
- -9.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.10
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
BLLG.CN Financial Statements
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 200.64K | - | - | - | - | - |
| grossProfit | -200.64K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.98M | 790.02K | 2.24M | 2.36M | 560.84K | 13520 |
| sellingAndMarketingExpenses | 27817 | - | 954.16K | 232.74K | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.08M | 8.72M | 3.19M | 2.59M | 560.84K | 13520 |
| otherExpenses | - | - | 419.9K | 198.18K | - | - |
| operatingExpenses | 3.08M | 8.72M | 10.61M | 7.89M | 677.38K | 18224 |
| costAndExpenses | 3.28M | 8.72M | 10.61M | 7.89M | 677.38K | 18224 |
| netInterestIncome | 40402 | 42873 | 20666 | 25146 | - | - |
| interestIncome | 40402 | 92475 | 20666 | 25146 | - | - |
| interestExpense | - | 49602 | - | - | - | - |
| depreciationAndAmortization | 200.64K | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K |
| ebitda | -3.08M | -8.72M | -5.25M | -9.54M | -652.38K | -18224 |
| ebit | -3.28M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -3.28M | -8.72M | -5.25M | -9.54M | -652.38K | -18224 |
| totalOtherIncomeExpensesNet | -148.67K | -3.49M | -4.94M | 1.85M | -25000 | - |
| incomeBeforeTax | -3.42M | -12.21M | -15.53M | -6.02M | -702.38K | -18224 |
| incomeTaxExpense | - | - | -230K | -1.04M | - | - |
| netIncomeFromContinuingOperations | -3.42M | -12.21M | -15.3M | -4.98M | -702.38K | -18224 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -3.42M | -12.21M | -15.3M | -4.98M | -702.38K | -18224 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -3.42M | -12.21M | -15.3M | -4.98M | -702.38K | -18224 |
| eps | -0.03 | -0.12 | -0.18 | -0.08 | -0.05 | -0.0 |
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.41M | 1.06M | 8.69M | 3.54M | 790.54K | 333.29K |
| shortTermInvestments | 3375 | 955.5K | 25000 | - | - | - |
| cashAndShortTermInvestments | 1.41M | 2.01M | 8.71M | 3.54M | 790.54K | 333.29K |
| netReceivables | 1.11M | 139.47K | 146.56K | 226.74K | 17968 | - |
| accountsReceivables | - | - | - | 226.74K | - | - |
| otherReceivables | 1.11M | 139.47K | 146.56K | 226.74K | 17968 | - |
| inventory | - | - | - | - | - | - |
| prepaids | 74337 | - | - | - | - | - |
| otherCurrentAssets | - | 44511 | - | - | - | - |
| totalCurrentAssets | 2.6M | 2.2M | 9M | 4.15M | 808.51K | 348.29K |
| propertyPlantEquipmentNet | 23.23M | 20.14M | 24.54M | 28.27M | 4.96M | 25000 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 694.31K | 1.06M | 75000 | 100000 | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 12534 | 20.15M | 655.18K | 645K | - | - |
| totalNonCurrentAssets | 23.94M | 21.21M | 25.27M | 29.01M | 4.96M | 25000 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 26.54M | 23.41M | 34.27M | 33.16M | 5.77M | 373.29K |
| totalPayables | 287.47K | 254.6K | 916.09K | 520.7K | - | - |
| accountPayables | 287.47K | 202.32K | 916.09K | 520.7K | 60879 | 13205 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 81027 | 254.6K | -915.81K | -520.42K | 132.28K | 280 |
| totalCurrentLiabilities | 368.5K | 254.6K | 916.37K | 520.98K | 193.16K | 13485 |
| longTermDebt | - | - | 55088 | 49184 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.01M | 4.26M | 3.97M | 2.5M | - | - |
| totalNonCurrentLiabilities | 8.01M | 4.26M | 4.03M | 2.55M | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 8.37M | 4.52M | 4.94M | 3.07M | 193.16K | 13485 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 51.04M | 45.64M | 43.94M | 29.52M | 6.21M | 20020 |
| retainedEarnings | -40.91M | -33.59M | -21.38M | -6.08M | -720.64K | -18263 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|
| netIncome | -3.42M | -12.21M | -15.53M | -6.02M | -702.38K | -18224 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 1.38M | 111.38K | 756.61K | 625.48K | 80665 | - |
| changeInWorkingCapital | 60182 | -339.76K | 506.94K | -366.96K | 83470 | -1795 |
| accountsReceivables | -39323 | 17536 | - | - | -6774 | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | 185.38K | 281.69K | -56756 | 13205 |
| otherWorkingCapital | 99505 | -357.3K | 321.56K | -648.65K | 147K | -15000 |
| otherNonCashItems | 360.48K | 3.58M | 4.99M | -1.82M | 25000 | - |
| netCashProvidedByOperatingActivities | -1.62M | -8.87M | -9.27M | -7.58M | -513.25K | -20019 |
| investmentsInPropertyPlantAndEquipment | -234.72K | -360K | -45000 | -55000 | -157.69K | -25000 |
| acquisitionsNet | - | - | -125K | - | 23069 | - |
| purchasesOfInvestments | - | -157K | - | - | - | - |
| salesMaturitiesOfInvestments | 25054 | 146.56K | - | - | - | - |
| otherInvestingActivities | - | - | - | 50000 | - | - |
| netCashProvidedByInvestingActivities | -209.66K | -370.44K | -170K | -5000 | -134.62K | -25000 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 2.42M | - | - | - | - | - |
| netCommonStockIssuance | 2.42M | - | - | - | - | - |
| commonStockIssuance | 2.42M | 1.66M | 13.88M | 9.86M | 1.1M | 20000 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -60000 | 715.13K | 15376 | 5111 | 358.05K |
| netCashProvidedByFinancingActivities | 2.42M | 1.6M | 14.59M | 9.88M | 1.11M | 378.05K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 52354 | 43371 | 43369 | 50161 | 50162 | - | - | - | - | - |
| grossProfit | -52354 | -43371 | -43369 | -50161 | -50162 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.02M | 1.83M | 789.21K | 751.8K | 991.91K | 178.14K | 135.93K | 119.49K | 248.2K | 172.34K |
| sellingAndMarketingExpenses | - | 38745 | 17917 | 25479 | 1996 | 248 | 1115 | - | - | 54531 |
| sellingGeneralAndAdministrativeExpenses | 2.17M | 1.87M | 1.37M | 1.35M | 1.13M | 178.38K | 137.05K | 561.8K | 1.86M | 226.88K |
| otherExpenses | - | 682.71K | - | - | - | - | - | - | - | 269.68K |
| operatingExpenses | 2.17M | 2.55M | 1.37M | 1.35M | 1.13M | 478.36K | 659.55K | 561.8K | 1.86M | 2.75M |
| costAndExpenses | 2.23M | 2.6M | 1.37M | 1.4M | 1.13M | 478.36K | 659.55K | 561.8K | 1.86M | 2.75M |
| netInterestIncome | 741.0 | -28171 | 23045 | 9058 | 8701 | -9792 | -13164 | -10459.0 | 12608 | 26613 |
| interestIncome | 1727 | 15200 | 23045 | 9058 | 8701 | 8569 | 5198 | 7902.0 | 12608 | 26613 |
| interestExpense | 986.0 | 43371 | - | - | - | 18361 | 18362 | 18361 | - | - |
| depreciationAndAmortization | 52354 | 43371 | 43369 | 50161 | 50162 | 18361 | 18362 | 43276 | 43812 | - |
| ebitda | -2.17M | -2.54M | -1.35M | -1.34M | -1.14M | -478.36K | -654.36K | -561.8K | -1.86M | - |
| ebit | -2.23M | -2.58M | -1.35M | -1.39M | -1.14M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -13968 | -22859 | -153.16K | 10799 | - | - | - | - | - |
| operatingIncome | -2.23M | -2.6M | -1.37M | -1.4M | -1.13M | -478.36K | -654.36K | -561.8K | -1.86M | -2.66M |
| totalOtherIncomeExpensesNet | 15805 | 13968 | -20510 | 4487 | -60961 | -62291 | -75000 | -1.14M | -4.89M | 179.68K |
| incomeBeforeTax | -2.21M | -2.58M | -1.39M | -1.39M | -1.19M | -540.65K | -747.72K | -1.7M | -6.75M | -2.54M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.21M | -2.58M | -1.39M | -1.39M | -1.19M | -540.65K | -747.72K | -1.7M | -6.75M | -2.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.21M | -2.58M | -1.39M | -1.39M | -1.19M | -540.65K | -747.72K | -1.7M | -6.75M | -2.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.21M | -2.58M | -1.39M | -1.39M | -1.19M | -540.65K | -747.72K | -1.7M | -6.75M | -2.54M |
| eps | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 | -0.03 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.59M | 1.6M | 2.76M | 1.41M | 251.29K | 45863 | 427.77K | 646.21K | 1.06M | 2.88M |
| shortTermInvestments | 18300 | 1957 | 3189 | 3375 | 33000 | 101.25K | 132K | 192K | 955.5K | 420K |
| cashAndShortTermInvestments | 1.61M | 1.6M | 2.77M | 1.41M | 284.29K | 147.11K | 559.77K | 838.21K | 2.01M | 3.3M |
| netReceivables | 147.02K | 155.23K | 242.25K | 1.11M | 74532 | 45645 | 53477 | 65655 | 139.47K | 255.84K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 147.02K | 155.23K | 242.25K | 1.11M | 74532 | 45645 | 53477 | 65655 | 139.47K | 255.84K |
| inventory | 2.21M | - | - | - | - | - | - | - | - | - |
| prepaids | 170.03K | 600.91K | 133.32K | 74337 | 16696 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 25222 | - | 33176 | 44511 | - |
| totalCurrentAssets | 4.13M | 2.36M | 3.14M | 2.6M | 375.52K | 217.98K | 659.8K | 937.04K | 2.2M | 3.68M |
| propertyPlantEquipmentNet | 25.02M | 24.58M | 23.81M | 23.23M | 22.8M | 20.11M | 20.11M | 20.09M | 20.14M | 24.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 623.5K | 623.5K | 694.31K | 694.31K | 694.31K | 672.56K | 33000 | 709.31K | 1.06M | 180K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17749 | 12534 | 706.84K | 706.84K | 706.84K | 12534 | 673.85K | 20.1M | 20.15M | 662.18K |
| totalNonCurrentAssets | 25.66M | 25.21M | 24.52M | 23.94M | 23.5M | 20.8M | 20.82M | 20.81M | 21.21M | 25.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.79M | 27.57M | 27.66M | 26.54M | 23.88M | 21.02M | 21.48M | 21.75M | 23.41M | 29.16M |
| totalPayables | - | - | 176.91K | 368.5K | 157.58K | 298.34K | 239.61K | 262.45K | 254.6K | 448.31K |
| accountPayables | - | - | 176.91K | 287.47K | 146.82K | 298.34K | 239.61K | 262.45K | 202.32K | 448.31K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 49443 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 962.52K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.17M | 972.2K | 12000 | 368.5K | 157.58K | 298.34K | -239.61K | 274.47K | 254.6K | -448.31K |
| totalCurrentLiabilities | 2.18M | 972.2K | 188.91K | 368.5K | 157.58K | 298.34K | 239.61K | 274.47K | 254.6K | 448.31K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 161.87K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.14M | 8.09M | 8.05M | 8.01M | 7.75M | 4.32M | 4.3M | 4.28M | 4.26M | 3.14M |
| totalNonCurrentLiabilities | 8.3M | 8.09M | 8.05M | 8.01M | 7.75M | 4.32M | 4.3M | 4.28M | 4.26M | 3.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 161.87K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.48M | 9.06M | 8.24M | 8.37M | 7.91M | 4.62M | 4.54M | 4.56M | 4.52M | 3.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.6M | 54.59M | 53.26M | 51.04M | 47.78M | 46.13M | 46.13M | 45.64M | 45.64M | 45.64M |
| retainedEarnings | -47.1M | -44.89M | -42.3M | -40.91M | -39.52M | -36.58M | -36.04M | -35.29M | -33.59M | -26.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.21M | -2.58M | -1.39M | -1.39M | -1.19M | -540.65K | -747.72K | -1.7M | -6.75M | -2.54M |
| depreciationAndAmortization | 52354 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.23M | 331.89K | 508.4K | 874.47K | - | - | - | 68133 | - |
| changeInWorkingCapital | -734.15K | 1.3M | -262.58K | 135.53K | 12582 | 105.41K | -36166 | 97614 | 24562 | -107.5K |
| accountsReceivables | 8218 | -32567 | -24014 | -17117 | -31968 | 22318 | 15100 | 66411 | 134.79K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -179.58K | - | - | - | - | - | - | -104.3K |
| otherWorkingCapital | -742.37K | 1.33M | -58987 | 152.65K | 44550 | 83089 | -51266 | 31203 | -110.22K | -3203 |
| otherNonCashItems | 1.53M | 51686 | 36472 | 47728 | 70068 | 56375 | 90440 | 1.14M | 4.89M | -153.37K |
| netCashProvidedByOperatingActivities | -1.36M | -4832 | -1.28M | -699.45K | -236.6K | -378.87K | -693.44K | -460.55K | -1.77M | -2.8M |
| investmentsInPropertyPlantAndEquipment | -472.4K | -766.7K | -575.16K | -209.72K | - | - | -25000 | - | -50000 | - |
| acquisitionsNet | - | - | - | - | - | -50000 | - | 50000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5215 | 70806 | - | 25054 | - | 50000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -477.62K | -695.89K | -575.16K | -184.66K | - | -50000 | -25000 | 50000 | -50000 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.33M | -462.01K | 3.21M | 2.04M | 381.5K | - | - | - | - | - |
| netCommonStockIssuance | 1.33M | -462.01K | 3.21M | 2.04M | 381.5K | - | - | - | - | - |
| commonStockIssuance | 1.33M | -462.01K | 3.21M | 2.04M | 381.5K | -3035 | 500K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 494.69K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.83M | -462.01K | 3.21M | 2.04M | 381.5K | -3035 | 500K | - | - | -60000 |