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Blue Lagoon Resources Inc (BLAGF)
:BLAGF
Holding BLAGF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -294.89K | $ -444.77K | $ -891.86K | $ -522.29K | $ -729.36K |
| EBITDA | $ -294.89K | $ -444.77K | $ -891.86K | $ -522.29K | $ -729.36K |
| Net Income Common Stockholders | $ -345.05K | $ -494.93K | $ -910.22K | $ -540.65K | $ -747.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 158.88K | $ 580.49K | $ 1.01M | $ 147.11K | $ 559.77K |
| Total Assets | $ 23.74M | $ 24.10M | $ 24.57M | $ 21.02M | $ 21.48M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 7.82M | $ 7.84M | $ 7.81M | $ 4.62M | $ 4.54M |
| Stockholders Equity | $ 15.92M | $ 16.26M | $ 16.76M | $ 16.40M | $ 16.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -406.61K | $ -303.62K | $ -425.39K | $ -428.87K | $ -718.44K |
| Operating Cash Flow | $ -381.61K | $ -303.62K | $ -450.39K | $ -378.87K | $ -693.44K |
| Investing Cash Flow | $ -25.00K | - | - | $ -50.00K | $ -25.00K |
| Financing Cash Flow | - | - | $ 1.27M | $ -3.04K | $ 500.00K |