Blue Lagoon Resources Inc. (FRA:7BL)
Germany
· Delayed Price · Currency is EUR 0.398
+0.003 (0.76%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | 1.6 | 1.41 | 0.82 | 1.06 | 8.69 | 3.54 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.2 | 0.96 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 1.6 | 1.41 | 1.01 | 2.01 | 8.71 | 3.54 | Upgrade
|
| Cash Growth | 908.69% | 39.63% | -49.69% | -76.91% | 146.17% | 183.50% | Upgrade
|
| Other Receivables | 0.16 | 1.11 | 0.06 | 0.14 | 0.14 | 0.23 | Upgrade
|
| Receivables | 0.16 | 1.11 | 0.06 | 0.14 | 0.14 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.07 | 0.03 | 0.04 | 0.14 | 0.38 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 2.36 | 2.6 | 1.1 | 2.2 | 9 | 4.15 | Upgrade
|
| Property, Plant & Equipment | 24.58 | 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 | 27.57 | 26.54 | 24.57 | 23.41 | 34.27 | 33.16 | Upgrade
|
| Accounts Payable | 0.67 | 0.29 | 0.21 | 0.2 | 0.92 | 0.52 | Upgrade
|
| Accrued Expenses | 0.19 | 0.07 | 0 | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.01 | - | 0.05 | - | - | Upgrade
|
| Total Current Liabilities | 0.97 | 0.37 | 0.22 | 0.25 | 0.92 | 0.52 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.06 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 8.09 | 8.01 | 7.6 | 4.26 | 3.97 | 2.5 | Upgrade
|
| Total Liabilities | 9.06 | 8.37 | 7.81 | 4.52 | 4.94 | 3.07 | Upgrade
|
| Common Stock | 54.59 | 51.04 | 47.4 | 45.64 | 43.94 | 29.52 | Upgrade
|
| Retained Earnings | -44.89 | -40.91 | -37.49 | -33.59 | -21.38 | -6.08 | Upgrade
|
| Comprehensive Income & Other | 8.8 | 8.04 | 6.84 | 6.84 | 6.77 | 5.23 | Upgrade
|
| Total Common Equity | 18.51 | 18.17 | 16.76 | 18.89 | 29.33 | 28.67 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.42 | Upgrade
|
| Shareholders' Equity | 18.51 | 18.17 | 16.76 | 18.89 | 29.33 | 30.09 | Upgrade
|
| Total Liabilities & Equity | 27.57 | 26.54 | 24.57 | 23.41 | 34.27 | 33.16 | Upgrade
|
| Total Debt | - | - | - | - | 0.06 | 0.05 | Upgrade
|
| Net Cash (Debt) | 1.6 | 1.41 | 1.01 | 2.01 | 8.66 | 3.49 | Upgrade
|
| Net Cash Growth | 908.69% | 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 | 144.54 | 131.42 | 114.04 | 101.36 | 98.21 | 88.61 | Upgrade
|
| Total Common Shares Outstanding | 144.44 | 131.42 | 114.04 | 101.36 | 98.21 | 73.41 | Upgrade
|
| Working Capital | 1.39 | 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
|
| Tangible Book Value | 18.51 | 18.17 | 16.76 | 18.89 | 29.33 | 28.67 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.14 | 0.15 | 0.19 | 0.30 | 0.39 | Upgrade
|
| Machinery | 1.4 | 0.21 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.