Blue Lagoon Resources Inc. (CSE:BLLG)

Blue Lagoon Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.25	0.82	1.06	8.69	3.54	1.25
Short-Term Investments	0.03	0.2	0.96	0.03	-	-
Cash & Short-Term Investments	0.28	1.01	2.01	8.71	3.54	1.25
Cash Growth	93.24%	-49.69%	-76.91%	146.17%	183.50%	57.94%
Other Receivables	0.07	0.06	0.14	0.14	0.23	0.06
Receivables	0.07	0.06	0.14	0.14	0.23	0.06
Prepaid Expenses	0.02	0.03	0.04	0.14	0.38	0.04
Other Current Assets	-	-	-	0.01	-	-
Total Current Assets	0.38	1.1	2.2	9	4.15	1.34
Property, Plant & Equipment	22.8	22.77	20.14	24.54	28.27	27.58
Long-Term Investments	-	0.02	0.41	0.08	0.1	-
Other Long-Term Assets	0.71	0.67	0.66	0.66	0.65	0.65
Total Assets	23.88	24.57	23.41	34.27	33.16	29.57
Accounts Payable	0.15	0.21	0.2	0.92	0.52	0.24
Accrued Expenses	-	-	-	0	0	0.13
Other Current Liabilities	0.01	0	0.05	-	-	-
Total Current Liabilities	0.16	0.22	0.25	0.92	0.52	0.37
Long-Term Debt	-	-	-	0.06	0.05	-
Other Long-Term Liabilities	7.75	7.6	4.26	3.97	2.5	6.13
Total Liabilities	7.91	7.81	4.52	4.94	3.07	6.51
Common Stock	47.78	47.4	45.64	43.94	29.52	19.61
Retained Earnings	-39.52	-37.49	-33.59	-21.38	-6.08	-1.1
Comprehensive Income & Other	7.72	6.84	6.84	6.77	5.23	2.1
Total Common Equity	15.97	16.76	18.89	29.33	28.67	20.6
Minority Interest	-	-	-	-	1.42	2.46
Shareholders' Equity	15.97	16.76	18.89	29.33	30.09	23.06
Total Liabilities & Equity	23.88	24.57	23.41	34.27	33.16	29.57
Total Debt	-	-	-	0.06	0.05	-
Net Cash (Debt)	0.28	1.01	2.01	8.66	3.49	1.25
Net Cash Growth	93.24%	-49.69%	-76.76%	148.06%	179.56%	57.94%
Net Cash Per Share	0.00	0.01	0.02	0.10	0.06	0.04
Filing Date Shares Outstanding	120.77	114.04	101.36	98.21	88.61	47.93
Total Common Shares Outstanding	117.59	114.04	101.36	98.21	73.41	47.32
Working Capital	0.22	0.89	1.94	8.08	3.63	0.97
Book Value Per Share	0.14	0.15	0.19	0.30	0.39	0.44
Tangible Book Value	15.97	16.76	18.89	29.33	28.67	20.6
Tangible Book Value Per Share	0.14	0.15	0.19	0.30	0.39	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.