tiprankstipranks
Blue Lagoon Resources (DE:7BL)
FRANKFURT:7BL
Germany Market

Blue Lagoon Resources (7BL) Financial Statements

1 Followers

Blue Lagoon Resources Financial Overview

Blue Lagoon Resources's market cap is currently €60.99M. The company's EPS TTM is €-0.0474; its P/E ratio is -14.35; Blue Lagoon Resources is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Jun 25Jun 23Jun 22Jun 21
Income Statement
Total RevenueC$ 3.72MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 282.81KC$ -200.65KC$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -6.91MC$ -3.28MC$ -8.72MC$ -5.25MC$ -9.54M
EBITDAC$ -6.71MC$ -3.08MC$ -8.72MC$ -5.25MC$ -9.54M
Net IncomeC$ -6.81MC$ -3.42MC$ -12.21MC$ -15.30MC$ -4.98M
Balance Sheet
Cash & Short-Term InvestmentsC$ 856.76KC$ 1.41MC$ 2.01MC$ 8.71MC$ 3.54M
Total AssetsC$ 33.22MC$ 26.54MC$ 23.41MC$ 34.27MC$ 33.16M
Total DebtC$ 1.49MC$ 0.00C$ 0.00C$ 55.09KC$ 49.18K
Net DebtC$ 642.72KC$ -1.41MC$ -1.06MC$ -8.63MC$ -3.49M
Total LiabilitiesC$ 14.37MC$ 8.37MC$ 4.52MC$ 4.94MC$ 3.07M
Stockholders' EquityC$ 18.85MC$ 18.17MC$ 18.89MC$ 29.33MC$ 28.67M
Cash Flow
Free Cash FlowC$ -7.40MC$ -1.86MC$ -9.23MC$ -9.32MC$ -7.63M
Operating Cash FlowC$ -897.18KC$ -1.62MC$ -8.87MC$ -9.27MC$ -7.58M
Investing Cash FlowC$ -6.69MC$ -209.66KC$ -370.44KC$ -170.00KC$ -5.00K
Financing Cash FlowC$ 7.03MC$ 2.42MC$ 1.60MC$ 14.59MC$ 9.88M
Currency in CAD

Blue Lagoon Resources Earnings and Revenue History

Blue Lagoon Resources Debt to Assets

Blue Lagoon Resources Cash Flow

Blue Lagoon Resources Forecast EPS vs Actual EPS