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Blue Lagoon Resources Inc. (7BL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0690-0.0034 (-4.70%)
As of 08:13AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,689
3,540
790.539
Other Short Term Investments
25
0
-
Total Cash
8,714
3,540
790.539
Net Receivables
-
226.738
17.968
Total Current Assets
8,999
4,150
808.507
Non-current assets
Property, plant and equipment
Net property, plant and equipment
24,539
28,268
4,957
Equity and other investments
75
100
-
Other long-term assets
642.644
635
-
Total non-current assets
25,269
29,013
4,957
Total Assets
34,268
33,162
5,766
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
916.087
520.702
60.879
Total Current Liabilities
916.367
520.982
193.159
Non-current liabilities
Long Term Debt
55.088
49.184
-
Other long-term liabilities
887.126
-
-
Total non-current liabilities
4,026
2,547
0
Total Liabilities
4,943
3,068
193.159
Stockholders' Equity
Common Stock
43,937
29,515
6,213
Retained Earnings
-21,379
-6,079
-720.644
Accumulated other comprehensive income
4,495
2,962
80.665
Total stockholders' equity
29,326
28,670
5,573
Total liabilities and stockholders' equity
34,268
33,162
5,766