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Blue Lagoon Resources (DE:7BL)
FRANKFURT:7BL
| Mar 22 | Mar 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -583.50K | C$ -9.54M | C$ -652.38K | C$ -18.22K |
| EBITDA | C$ -5.25M | C$ -9.54M | C$ -652.38K | C$ -18.22K |
| Net Income | C$ -20.20M | C$ -3.30M | C$ -702.38K | C$ -18.22K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 8.71M | C$ 3.54M | C$ 790.54K | C$ 333.29K |
| Total Assets | C$ 34.27M | C$ 33.16M | C$ 5.77M | C$ 373.29K |
| Total Debt | C$ 55.09K | C$ 49.18K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -8.63M | C$ -3.49M | C$ -790.54K | C$ -333.29K |
| Total Liabilities | C$ 4.94M | C$ 3.07M | C$ 193.16K | C$ 13.48K |
| Stockholders' Equity | C$ 29.33M | C$ 28.67M | C$ 5.57M | C$ 359.81K |
| Cash Flow | ||||
| Free Cash Flow | C$ -9.32M | C$ -7.63M | C$ -670.93K | C$ -45.02K |
| Operating Cash Flow | C$ -9.27M | C$ -7.58M | C$ -513.25K | C$ -20.02K |
| Investing Cash Flow | C$ -170.00K | C$ -5.00K | C$ -134.62K | C$ -25.00K |
| Financing Cash Flow | C$ 14.59M | C$ 9.88M | C$ 1.11M | C$ 378.05K |