Blue Lagoon Resources Inc
OTC:BLAGF
Income Statement
Earnings Waterfall
Blue Lagoon Resources Inc
Income Statement
Blue Lagoon Resources Inc
| Nov-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(3)
|
(5)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(15)
|
(16)
|
(15)
|
(9)
|
(13)
|
(12)
|
(9)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
|
| Research & Development |
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
-85%
|
(3)
-123%
|
(5)
-69%
|
(8)
-67%
|
(8)
0%
|
(8)
-4%
|
(9)
-12%
|
(11)
-15%
|
(15)
-44%
|
(16)
-2%
|
(15)
+3%
|
(9)
+42%
|
(13)
-53%
|
(12)
+14%
|
(9)
+20%
|
(2)
+78%
|
(2)
-19%
|
(2)
+15%
|
(3)
-32%
|
(3)
-13%
|
(4)
-35%
|
(6)
-55%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-77%
|
(3)
-123%
|
(5)
-69%
|
(6)
-29%
|
(8)
-27%
|
(8)
-2%
|
(9)
-13%
|
(16)
-77%
|
(14)
+8%
|
(14)
0%
|
(14)
+5%
|
(12)
+10%
|
(13)
-6%
|
(12)
+10%
|
(10)
+17%
|
(4)
+60%
|
(3)
+31%
|
(2)
+15%
|
(3)
-29%
|
(3)
-16%
|
(4)
-26%
|
(7)
-52%
|
|
| Net Income | ||||||||||||||||||||||||
| Income from Continuing Operations |
(1)
|
(1)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(16)
|
(14)
|
(14)
|
(14)
|
(12)
|
(13)
|
(12)
|
(10)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-73%
|
(3)
-113%
|
(4)
-61%
|
(5)
-19%
|
(6)
-25%
|
(7)
-5%
|
(8)
-20%
|
(15)
-95%
|
(14)
+6%
|
(14)
0%
|
(14)
+5%
|
(12)
+11%
|
(13)
-6%
|
(12)
+10%
|
(10)
+17%
|
(4)
+60%
|
(3)
+31%
|
(2)
+15%
|
(3)
-29%
|
(3)
-16%
|
(4)
-26%
|
(7)
-52%
|
|
| EPS (Diluted) |
-0.05
N/A
|
-0.02
+60%
|
-0.04
-100%
|
-0.07
-75%
|
-0.08
-14%
|
-0.09
-12%
|
-0.09
N/A
|
-0.1
-11%
|
-0.18
-80%
|
-0.16
+11%
|
-0.16
N/A
|
-0.15
+6%
|
-0.12
+20%
|
-0.13
-8%
|
-0.12
+8%
|
-0.1
+17%
|
-0.04
+60%
|
-0.02
+50%
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.05
-67%
|
|