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Blue Lagoon Resources (BLAGF)
OTHER OTC:BLAGF
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -200.65K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.28M | C$ -8.72M | C$ -5.25M | C$ -9.54M | C$ -652.38K |
| EBITDA | C$ -3.08M | C$ -8.72M | C$ -5.25M | C$ -9.54M | C$ -652.38K |
| Net Income | C$ -3.42M | C$ -12.21M | C$ -15.30M | C$ -4.98M | C$ -702.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.41M | C$ 2.01M | C$ 8.71M | C$ 3.54M | C$ 790.54K |
| Total Assets | C$ 26.54M | C$ 23.41M | C$ 34.27M | C$ 33.16M | C$ 5.77M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 55.09K | C$ 49.18K | C$ 0.00 |
| Net Debt | C$ -1.41M | C$ -1.06M | C$ -8.63M | C$ -3.49M | C$ -790.54K |
| Total Liabilities | C$ 8.37M | C$ 4.52M | C$ 4.94M | C$ 3.07M | C$ 193.16K |
| Stockholders' Equity | C$ 18.17M | C$ 18.89M | C$ 29.33M | C$ 28.67M | C$ 5.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.86M | C$ -9.23M | C$ -9.32M | C$ -7.63M | C$ -670.93K |
| Operating Cash Flow | C$ -1.62M | C$ -8.87M | C$ -9.27M | C$ -7.58M | C$ -513.25K |
| Investing Cash Flow | C$ -209.66K | C$ -370.44K | C$ -170.00K | C$ -5.00K | C$ -134.62K |
| Financing Cash Flow | C$ 2.42M | C$ 1.60M | C$ 14.59M | C$ 9.88M | C$ 1.11M |