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Blue Lagoon Resources (BLAGF) Financial Statements

Blue Lagoon Resources Financial Overview

Blue Lagoon Resources's market cap is currently $67.86M. The company's EPS TTM is $-0.05; its P/E ratio is -18.43; Blue Lagoon Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 3.72M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 282.81K$ -200.65K$ 0.00$ 0.00$ 0.00
Operating Income$ -6.91M$ -3.28M$ -8.72M$ -5.25M$ -9.54M
EBITDA$ -6.71M$ -3.08M$ 5.73M$ 5.31M$ 58.60K
Net Income$ -6.81M$ -3.42M$ -12.21M$ -15.30M$ -4.98M
Balance Sheet
Cash & Short-Term Investments$ 856.76K$ 1.41M$ 2.01M$ 8.71M$ 3.54M
Total Assets$ 33.22M$ 26.54M$ 23.41M$ 34.27M$ 33.16M
Total Debt$ 1.49M$ 0.00$ 0.00$ 55.09K$ 49.18K
Net Debt$ 642.72K$ -1.41M$ -1.06M$ -8.63M$ -3.49M
Total Liabilities$ 14.37M$ 8.37M$ 4.52M$ 4.94M$ 3.07M
Stockholders' Equity$ 18.85M$ 18.17M$ 18.89M$ 29.33M$ 28.67M
Cash Flow
Free Cash Flow$ -7.40M$ -1.86M$ -9.23M$ -9.32M$ -7.63M
Operating Cash Flow$ -897.18K$ -1.62M$ -8.87M$ -9.27M$ -7.58M
Investing Cash Flow$ -6.69M$ -209.66K$ -370.44K$ -170.00K$ -5.00K
Financing Cash Flow$ 7.03M$ 2.42M$ 1.60M$ 14.59M$ 9.88M

Currency in CAD

Blue Lagoon Resources Earnings and Revenue History

-20M-10M010M-185 %-184 %-183 %-182 %EarningsProfit Margin2019202020212022202320252026RevenueEarningsProfit Margin

Blue Lagoon Resources Debt to Assets

012M24M36M0 %20 %40 %60 %LiabilitiesDebt to Assets2019202020212022202320252026AssetsLiabilitiesDebt to Assets

Blue Lagoon Resources Cash Flow

-15M-10M-5M05M10M15M20M2019202020212022202320252026OperatingInvestingFinancing

Blue Lagoon Resources Forecast EPS vs Actual EPS

0000000Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss