Skip to main content
logo
Blue Lagoon Resources Inc. (CSE:BLLG)
Canada flag Canada · Delayed Price · Currency is CAD
0.6400
+0.0100 (1.59%)
Aug 26, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.723.72----
Revenue Growth
------
Gross Profit
0.250.25----
Operating Income
-6.91-6.91-3.28-2.77-14.43-15.65
Net Income
-6.81-6.81-3.58-3.9-12.21-15.3
Earnings Per Share
-0.05-0.05-0.03-0.04-0.12-0.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.860.861.411.012.018.71
Total Debt
1.491.49---0.06
Net Cash (Debt)
-0.64-0.641.411.012.018.66
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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.9-0.9-1.62-1.98-8.87-9.27
Capital Expenditures
-6.5-6.5-0.23-0.08-0.36-0.17
Free Cash Flow
-7.4-7.4-1.86-2.06-9.23-9.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.73%6.73%----
Operating Margin
-185.84%-185.84%----
Pretax Margin
-183.11%-183.11%----
Profit Margin
-183.11%-183.11%----
FCF Margin
-198.93%-198.93%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
27.0033.41----