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.
| Jun 26 | Jun 25 | Jun 23 | Jun 22 | Jun 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
