Blue Lagoon Resources Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.6	1.41	0.82	1.06	8.69	3.54
Short-Term Investments	0	0	0.2	0.96	0.03	-
Cash & Short-Term Investments	1.6	1.41	1.01	2.01	8.71	3.54
Cash Growth	908.69%	39.63%	-49.69%	-76.91%	146.17%	183.50%
Other Receivables	0.16	1.11	0.06	0.14	0.14	0.23
Receivables	0.16	1.11	0.06	0.14	0.14	0.23
Prepaid Expenses	0.6	0.07	0.03	0.04	0.14	0.38
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	2.36	2.6	1.1	2.2	9	4.15
Property, Plant & Equipment	24.58	23.23	22.77	20.14	24.54	28.27
Long-Term Investments	-	-	0.02	0.41	0.08	0.1
Other Long-Term Assets	0.64	0.71	0.67	0.66	0.66	0.65
Total Assets	27.57	26.54	24.57	23.41	34.27	33.16
Accounts Payable	0.67	0.29	0.21	0.2	0.92	0.52
Accrued Expenses	0.19	0.07	0	-	0	0
Other Current Liabilities	0.12	0.01	-	0.05	-	-
Total Current Liabilities	0.97	0.37	0.22	0.25	0.92	0.52
Long-Term Debt	-	-	-	-	0.06	0.05
Other Long-Term Liabilities	8.09	8.01	7.6	4.26	3.97	2.5
Total Liabilities	9.06	8.37	7.81	4.52	4.94	3.07
Common Stock	54.59	51.04	47.4	45.64	43.94	29.52
Retained Earnings	-44.89	-40.91	-37.49	-33.59	-21.38	-6.08
Comprehensive Income & Other	8.8	8.04	6.84	6.84	6.77	5.23
Total Common Equity	18.51	18.17	16.76	18.89	29.33	28.67
Minority Interest	-	-	-	-	-	1.42
Shareholders' Equity	18.51	18.17	16.76	18.89	29.33	30.09
Total Liabilities & Equity	27.57	26.54	24.57	23.41	34.27	33.16
Total Debt	-	-	-	-	0.06	0.05
Net Cash (Debt)	1.6	1.41	1.01	2.01	8.66	3.49
Net Cash Growth	908.69%	39.63%	-49.69%	-76.76%	148.06%	179.56%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.10	0.06
Filing Date Shares Outstanding	144.54	131.42	114.04	101.36	98.21	88.61
Total Common Shares Outstanding	144.44	131.42	114.04	101.36	98.21	73.41
Working Capital	1.39	2.23	0.89	1.94	8.08	3.63
Book Value Per Share	0.13	0.14	0.15	0.19	0.30	0.39
Tangible Book Value	18.51	18.17	16.76	18.89	29.33	28.67
Tangible Book Value Per Share	0.13	0.14	0.15	0.19	0.30	0.39
Machinery	1.4	0.21	-	-	-	-

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