OTC · Financial Statements

Blue Lagoon Resources Inc. (BLAGF) Financial Statements

$0.52 OTC: BLAGF Market Cap $75.78M

Blue Lagoon Resources Inc. most recently reported annual revenue of $4.0M, a net loss of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320252026
Revenue$0$0$0$0$4.0M
Operating Profit$-10.0M$-5.0M$-9.0M$-3.0M$-7.0M
Net Profit$-5.0M$-15.0M$-12.0M$-3.0M$-7.0M
EPS$-0.08$-0.18$-0.12$-0.03$-0.05
Op Margin————-185.8%

Balance Sheet (USD)

Metric20212022202320252026
Total Assets$33.0M$34.0M$23.0M$27.0M$33.0M
Total Liabilities$3.0M$5.0M$5.0M$8.0M$14.0M
Cash$4.0M$9.0M$1.0M$1.0M$1.0M
Borrowings$0$0$0$0$1.0M

Cash Flow (USD)

Metric20212022202320252026
Operating Cash Flow$-8.0M$-9.0M$-9.0M$-2.0M$-1.0M
Investing Cash Flow$0$0$-1.0M$0$-13.0M
Financing Cash Flow$0$1.0M$0$1.0M$0
Net Cash Flow$2.0M$5.0M$-8.0M$1.0M$-1.0M
Free Cash Flow$-8.0M$-9.0M$-9.0M$-2.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA-16.12
FCF Yield-6.92%
Quick Ratio0.67
Interest Coverage-100.01
Return 1Y29.16%
Return 3Y321.80%
Return 5Y7.12%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.