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Blue Lagoon Resources Inc. (BLLG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1350+0.0050 (+3.85%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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