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Blue Lagoon Resources (BLAGF)
OTHER OTC:BLAGF
Holding BLAGF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -444.77K | C$ -891.86K | C$ -522.29K | C$ -729.36K | C$ -1.68M |
| EBITDA | C$ -444.77K | C$ -891.86K | C$ -522.29K | C$ -729.36K | C$ -1.68M |
| Net Income Common Stockholders | C$ -494.93K | C$ -910.22K | C$ -540.65K | C$ -747.72K | C$ -1.70M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 580.49K | C$ 1.01M | C$ 147.11K | C$ 559.77K | C$ 838.21K |
| Total Assets | C$ 24.10M | C$ 24.57M | C$ 21.02M | C$ 21.48M | C$ 21.75M |
| Total Debt | C$ 0.00 | C$ 1.73M | C$ 1.73M | C$ 1.73M | C$ 1.73M |
| Net Debt | C$ -580.49K | C$ 717.57K | C$ 1.58M | C$ 1.17M | C$ 891.72K |
| Total Liabilities | C$ 7.84M | C$ 7.81M | C$ 4.62M | C$ 4.54M | C$ 4.56M |
| Stockholders Equity | C$ 16.26M | C$ 16.76M | C$ 16.40M | C$ 16.94M | C$ 17.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -303.62K | C$ -425.39K | C$ -353.87K | C$ -718.44K | C$ -410.55K |
| Operating Cash Flow | C$ -303.62K | C$ -450.39K | C$ -378.87K | C$ -693.44K | C$ -460.55K |
| Investing Cash Flow | - | - | C$ -50.00K | C$ -25.00K | C$ 50.00K |
| Financing Cash Flow | - | C$ 1.27M | C$ -3.04K | C$ 500.00K | - |
Blue Lagoon Resources Forecast EPS vs Actual EPS
Currently, no data available
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