Lycos Energy Inc. (TSXV:LCX)
Canada
· Delayed Price · Currency is CAD 0.5700
-0.0100 (-1.72%)
At close: Dec 5, 2025
Lycos Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | - | - | 3.82 | 59.63 | 0.24 | - | Upgrade
|
| Cash & Short-Term Investments | - | - | 3.82 | 59.63 | 0.24 | - | Upgrade
|
| Cash Growth | - | - | -93.59% | 24438.27% | - | - | Upgrade
|
| Accounts Receivable | 10.67 | 11.44 | 6.66 | 5 | 3.02 | 1.12 | Upgrade
|
| Other Receivables | - | - | - | 0.43 | 0.81 | 1 | Upgrade
|
| Receivables | 10.67 | 11.44 | 6.66 | 5.42 | 3.83 | 2.12 | Upgrade
|
| Prepaid Expenses | 1.74 | 2.9 | 4.35 | 0.97 | 0.59 | 0.34 | Upgrade
|
| Other Current Assets | 1.05 | 0.09 | 0.76 | - | - | - | Upgrade
|
| Total Current Assets | 13.45 | 14.43 | 15.59 | 66.02 | 4.66 | 2.46 | Upgrade
|
| Property, Plant & Equipment | 165.23 | 240.55 | 247.06 | 65.55 | 56.07 | 31.33 | Upgrade
|
| Long-Term Investments | - | - | - | 3.68 | 6.93 | 5.79 | Upgrade
|
| Other Long-Term Assets | - | 1 | - | - | - | - | Upgrade
|
| Total Assets | 178.69 | 255.98 | 262.65 | 135.25 | 67.66 | 39.57 | Upgrade
|
| Accounts Payable | 7.64 | 16.91 | 31.61 | 9.14 | 5.73 | 2.46 | Upgrade
|
| Short-Term Debt | 16.43 | 15.09 | - | - | - | 2.27 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.24 | 0.28 | 0.04 | 0.15 | 0.12 | Upgrade
|
| Other Current Liabilities | 1.92 | 1.4 | 1.5 | 1 | - | - | Upgrade
|
| Total Current Liabilities | 26.13 | 33.64 | 33.39 | 10.19 | 5.88 | 4.85 | Upgrade
|
| Long-Term Leases | 0.03 | 0.09 | 0.15 | - | 0.04 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.44 | 12.29 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 13.82 | 26.43 | 32.65 | 16.66 | 20.72 | 6.6 | Upgrade
|
| Total Liabilities | 39.99 | 68.6 | 78.47 | 26.85 | 26.63 | 11.55 | Upgrade
|
| Common Stock | 224.64 | 224.64 | 224.29 | 177.03 | 113.33 | 113.33 | Upgrade
|
| Additional Paid-In Capital | 15.6 | 14.51 | 10.75 | 6.95 | 6.95 | 6.95 | Upgrade
|
| Retained Earnings | -101.55 | -51.77 | -50.87 | -75.59 | -79.26 | -92.27 | Upgrade
|
| Shareholders' Equity | 138.7 | 187.38 | 184.17 | 108.4 | 41.03 | 28.02 | Upgrade
|
| Total Liabilities & Equity | 178.69 | 255.98 | 262.65 | 135.25 | 67.66 | 39.57 | Upgrade
|
| Total Debt | 16.6 | 15.41 | 0.43 | 0.04 | 0.18 | 2.49 | Upgrade
|
| Net Cash (Debt) | -16.6 | -15.41 | 3.39 | 59.58 | 0.06 | -2.49 | Upgrade
|
| Net Cash Growth | - | - | -94.31% | 97578.69% | - | - | Upgrade
|
| Net Cash Per Share | -0.31 | -0.29 | 0.08 | 4.15 | 0.01 | -5.08 | Upgrade
|
| Filing Date Shares Outstanding | 53.24 | 53.24 | 53.08 | 39.77 | 3.92 | 0.49 | Upgrade
|
| Total Common Shares Outstanding | 53.24 | 53.24 | 53.08 | 39.77 | 3.92 | 0.49 | Upgrade
|
| Working Capital | -12.67 | -19.21 | -17.8 | 55.84 | -1.22 | -2.39 | Upgrade
|
| Book Value Per Share | 2.61 | 3.52 | 3.47 | 2.73 | 10.45 | 57.11 | Upgrade
|
| Tangible Book Value | 138.7 | 187.38 | 184.17 | 108.4 | 41.03 | 28.02 | Upgrade
|
| Tangible Book Value Per Share | 2.61 | 3.52 | 3.47 | 2.73 | 10.45 | 57.11 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.