Blue Lagoon Resources Inc. (CSE:BLLG)

Blue Lagoon Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.85	1.41	0.82	1.06	8.69
Short-Term Investments	0.01	0	0.2	0.96	0.03
Cash & Short-Term Investments	0.86	1.41	1.01	2.01	8.71
Cash Growth	-39.39%	39.63%	-49.69%	-76.91%	146.17%
Other Receivables	2.57	1.11	0.06	0.14	0.14
Receivables	2.57	1.11	0.06	0.14	0.14
Inventory	0.16	-	-	-	-
Prepaid Expenses	0.35	0.07	0.03	0.04	0.14
Other Current Assets	-	-	-	-	0.01
Total Current Assets	3.93	2.6	1.1	2.2	9
Property, Plant & Equipment	28.4	20.3	22.77	20.14	24.54
Long-Term Investments	-	-	0.02	0.41	0.08
Other Long-Term Assets	0.89	0.71	0.67	0.66	0.66
Total Assets	33.22	23.61	24.57	23.41	34.27

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.72	0.29	0.21	0.2	0.92
Accrued Expenses	0.39	0.07	0	-	0
Short-Term Debt	0.89	-	-	-	-
Current Portion of Leases	0.07	-	-	-	-
Current Unearned Revenue	1.56	-	-	-	-
Other Current Liabilities	-	0.01	-	0.05	-
Total Current Liabilities	5.63	0.37	0.22	0.25	0.92
Long-Term Debt	-	-	-	-	0.06
Long-Term Leases	0.53	-	-	-	-
Other Long-Term Liabilities	8.21	7.51	7.6	4.26	3.97
Total Liabilities	14.37	7.88	7.81	4.52	4.94

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	57.52	51.04	47.4	45.64	43.94
Retained Earnings	-49.43	-42.62	-37.49	-33.59	-21.38
Comprehensive Income & Other	10.76	7.31	6.84	6.84	6.77
Total Common Equity	18.85	15.73	16.76	18.89	29.33
Shareholders' Equity	18.85	15.73	16.76	18.89	29.33
Total Liabilities & Equity	33.22	23.61	24.57	23.41	34.27

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.49	-	-	-	0.06
Net Cash (Debt)	-0.64	1.41	1.01	2.01	8.66
Net Cash Growth	-	39.63%	-49.69%	-76.76%	148.06%
Net Cash Per Share	-0.00	0.01	0.01	0.02	0.10
Filing Date Shares Outstanding	156.92	131.42	114.04	101.36	98.21
Total Common Shares Outstanding	151.55	131.42	114.04	101.36	98.21
Working Capital	-1.69	2.23	0.89	1.94	8.08
Book Value Per Share	0.12	0.12	0.15	0.19	0.30
Tangible Book Value	18.85	15.73	16.76	18.89	29.33
Tangible Book Value Per Share	0.12	0.12	0.15	0.19	0.30
Machinery	2.26	0.21	-	-	-
Leasehold Improvements	0.04	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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