Blue Lagoon Resources Inc. (CSE:BLLG)
Canada
· Delayed Price · Currency is CAD 1.030
+0.020 (1.98%)
Mar 9, 2026, 3:43 PM EST
Blue Lagoon Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.59 | 1.41 | 0.82 | 1.06 | 8.69 | 3.54 | Upgrade
|
| Short-Term Investments | 0.02 | 0 | 0.2 | 0.96 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 1.61 | 1.41 | 1.01 | 2.01 | 8.71 | 3.54 | Upgrade
|
| Cash Growth | 465.06% | 39.63% | -49.69% | -76.91% | 146.17% | 183.50% | Upgrade
|
| Other Receivables | 0.15 | 1.11 | 0.06 | 0.14 | 0.14 | 0.23 | Upgrade
|
| Receivables | 0.15 | 1.11 | 0.06 | 0.14 | 0.14 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.07 | 0.03 | 0.04 | 0.14 | 0.38 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 4.13 | 2.6 | 1.1 | 2.2 | 9 | 4.15 | Upgrade
|
| Property, Plant & Equipment | 25.02 | 23.23 | 22.77 | 20.14 | 24.54 | 28.27 | Upgrade
|
| Long-Term Investments | - | - | 0.02 | 0.41 | 0.08 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.71 | 0.67 | 0.66 | 0.66 | 0.65 | Upgrade
|
| Total Assets | 29.79 | 26.54 | 24.57 | 23.41 | 34.27 | 33.16 | Upgrade
|
| Accounts Payable | 0.55 | 0.29 | 0.21 | 0.2 | 0.92 | 0.52 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0 | - | 0 | 0 | Upgrade
|
| Short-Term Debt | 0.46 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.15 | 0.01 | - | 0.05 | - | - | Upgrade
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| Total Current Liabilities | 2.18 | 0.37 | 0.22 | 0.25 | 0.92 | 0.52 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.06 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 8.14 | 8.01 | 7.6 | 4.26 | 3.97 | 2.5 | Upgrade
|
| Total Liabilities | 10.48 | 8.37 | 7.81 | 4.52 | 4.94 | 3.07 | Upgrade
|
| Common Stock | 55.6 | 51.04 | 47.4 | 45.64 | 43.94 | 29.52 | Upgrade
|
| Retained Earnings | -47.1 | -40.91 | -37.49 | -33.59 | -21.38 | -6.08 | Upgrade
|
| Comprehensive Income & Other | 10.81 | 8.04 | 6.84 | 6.84 | 6.77 | 5.23 | Upgrade
|
| Total Common Equity | 19.32 | 18.17 | 16.76 | 18.89 | 29.33 | 28.67 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.42 | Upgrade
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| Shareholders' Equity | 19.32 | 18.17 | 16.76 | 18.89 | 29.33 | 30.09 | Upgrade
|
| Total Liabilities & Equity | 29.79 | 26.54 | 24.57 | 23.41 | 34.27 | 33.16 | Upgrade
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| Total Debt | 0.67 | - | - | - | 0.06 | 0.05 | Upgrade
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| Net Cash (Debt) | 0.94 | 1.41 | 1.01 | 2.01 | 8.66 | 3.49 | Upgrade
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| Net Cash Growth | 230.02% | 39.63% | -49.69% | -76.76% | 148.06% | 179.56% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.10 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 144.99 | 131.42 | 114.04 | 101.36 | 98.21 | 88.61 | Upgrade
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| Total Common Shares Outstanding | 144.99 | 131.42 | 114.04 | 101.36 | 98.21 | 73.41 | Upgrade
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| Working Capital | 1.95 | 2.23 | 0.89 | 1.94 | 8.08 | 3.63 | Upgrade
|
| Book Value Per Share | 0.13 | 0.14 | 0.15 | 0.19 | 0.30 | 0.39 | Upgrade
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| Tangible Book Value | 19.32 | 18.17 | 16.76 | 18.89 | 29.33 | 28.67 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.14 | 0.15 | 0.19 | 0.30 | 0.39 | Upgrade
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| Machinery | - | 0.21 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.