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Blue Lagoon Resources Inc. (CSE:BLLG)
Canada flag Canada · Delayed Price · Currency is CAD
0.6300
-0.0100 (-1.56%)
Sep 22, 2026, 3:58 PM EST

Blue Lagoon Resources Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8.533.72----
Revenue Growth
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Gross Profit
1.690.25----
Operating Income
-4.73-6.91-3.28-2.77-14.43-15.65
Net Income
-4.2-6.81-3.58-3.9-12.21-15.3
Earnings Per Share
-0.03-0.05-0.03-0.04-0.12-0.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.220.861.411.012.018.71
Total Debt
1.561.49---0.06
Net Cash (Debt)
-0.34-0.641.411.012.018.66
Net Cash Growth
--39.63%-49.69%-76.76%148.06%
Net Cash Per Share
-0.00-0.000.010.010.020.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.56-0.9-1.62-1.98-8.87-9.27
Capital Expenditures
-8.95-6.5-0.23-0.08-0.36-0.17
Free Cash Flow
-8.39-7.4-1.86-2.06-9.23-9.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.81%6.73%----
Operating Margin
-55.42%-185.84%----
Pretax Margin
-49.18%-183.11%----
Profit Margin
-49.18%-183.11%----
FCF Margin
-98.34%-198.93%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
13.1733.41----