Blue Lagoon Resources Inc. (BLLG) Financials
CSE: BLLG · Gold · Production stage
- Market cap$92.2M
- Share price$0.520
- 52-week range$0.450 – $1.10
- Shares outstanding177,304,963
- ExchangeCSE
- Properties3
- Websitebluelagoonresources.com
Blue Lagoon Resources is a Canadian-based mining company focused on creating shareholder value through the responsible production and continued development of its 100% owned Dome Mountain Gold Mine in British Columbia, Canada. The Company is led by an experienced team of mining, technical, and financial professionals and operates within a premier mining jurisdiction with established infrastructure and a strong regulatory framework. With mining operations underway and regular shipments of mineralized material to its toll milling partner, Blue Lagoon is focused on building sustainable cash flow, advancing exploration across its highly prospective land package, and delivering long-term value for shareholders, local communities, and other stakeholders.
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Blue Lagoon Resources Inc. financial statements
Key figures read from 3 of 3 financial statement filings, Mar 2, 2026 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | Mar 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$1,213,382 | C$851,764 | C$1,588,083 | C$1,410,147 |
| Short-term investments | C$5,000 | C$5,000 | C$18,300 | C$3,375 |
| Total current assets | C$4,882,636 | C$3,932,710 | C$4,129,521 | C$2,599,512 |
| Total current liabilities | C$5,932,187 | C$5,626,384 | C$2,177,799 | C$368,497 |
| Working capital | (C$1,049,551) | (C$1,693,674) | C$1,951,722 | C$2,231,015 |
| Exploration and evaluation assets | C$31,322,346 | C$27,798,767 | — | — |
| Property, plant and equipment | — | — | C$24,815,582 | C$23,234,864 |
| Total assets | C$38,573,957 | C$33,221,501 | C$29,793,002 | C$26,541,216 |
| Debt | C$920,410 | C$888,897 | C$456,860 | C$0 |
| Total liabilities | C$14,764,824 | C$14,367,680 | C$10,475,348 | C$8,374,067 |
| Shareholders' equity | C$23,809,133 | C$18,853,821 | C$19,317,654 | C$18,167,149 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Dec 2025 | 3M Jun 2025 | 3M Dec 2024 | |
|---|---|---|---|---|
| Revenue | C$4,812,244 | — | C$0 | — |
| Exploration and evaluation expense | C$0 | C$92,113 | C$562,151 | C$138,845 |
| General and administrative | C$265,759 | C$306,582 | C$434,717 | C$73,773 |
| Share-based compensation | C$138,540 | C$1,544,317 | C$331,894 | C$874,466 |
| Impairments and write-downs | C$500,000 | — | C$0 | — |
| Net income (loss) | (C$1,224,733) | (C$2,210,451) | (C$1,389,787) | (C$1,193,712) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 9M Dec 2025 | 3M Jun 2025 | 9M Dec 2024 | |
|---|---|---|---|---|
| Operating cash flow | (C$172,023) | (C$2,650,849) | (C$1,284,006) | (C$921,828) |
| Investing cash flow | (C$3,372,412) | (C$1,748,670) | (C$575,164) | (C$25,000) |
| Financing cash flow | C$3,562,007 | C$4,577,455 | C$3,212,433 | C$381,500 |
| Exploration spending (capitalized) | — | C$0 | — | (C$25,000) |
| Property, plant and equipment spending | (C$3,022,412) | — | (C$575,164) | — |
| Proceeds from share issues | C$2,999,624 | C$2,109,013 | C$3,122,797 | C$381,500 |
| Change in cash | C$361,618 | C$177,936 | C$1,353,263 | (C$565,328) |
| Cash at end of period | C$1,213,382 | C$1,588,083 | C$2,763,410 | C$251,287 |
No financings are on record for Blue Lagoon Resources Inc. yet.
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