Production (Stage)
Lycos Energy Inc.
LCX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 2.89M |
| Total Receivables | 7.95M | 9.22M | 11.52M | 9.13M | 5.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.02M | 2.20M | 3.74M | 3.03M | 3.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.90K | 2.44M | 16.10K | -- | 574.70K |
| Total Current Assets | 10.03M | 13.86M | 15.27M | 12.15M | 11.80M |
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| Total Current Assets | 10.03M | 13.86M | 15.27M | 12.15M | 11.80M |
| Net Property, Plant & Equipment | 167.18M | 206.87M | 198.38M | 191.28M | 187.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 695.00K | -- | -- | -- | -- |
| Total Assets | 177.91M | 220.73M | 213.66M | 203.43M | 198.88M |
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| Total Accounts Payable | 11.75M | 25.65M | 27.69M | 24.76M | 23.93M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.49M | 11.13M | 9.76M | 7.31M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.30K | 165.80K | 158.60K | 130.70K | 212.80K |
| Total Finance Division Other Current Liabilities | 973.00K | 1.80M | 1.10M | 2.35M | 1.14M |
| Total Other Current Liabilities | 973.00K | 1.80M | 1.10M | 2.35M | 1.14M |
| Total Current Liabilities | 23.38M | 38.75M | 38.71M | 34.56M | 25.28M |
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| Total Current Liabilities | 23.38M | 38.75M | 38.71M | 34.56M | 25.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.49M | 11.13M | 9.76M | 7.31M | -- |
| Capital Leases | 59.10K | 113.30K | 155.60K | 154.30K | 112.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.24M | 33.79M | 32.21M | 32.92M | 34.03M |
| Total Liabilities | 47.67M | 72.65M | 71.07M | 67.63M | 59.42M |
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| Common Stock & APIC | 166.21M | 176.45M | 173.30M | 174.41M | 177.97M |
| Retained Earnings | -35.98M | -28.37M | -30.71M | -38.61M | -38.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 130.23M | 148.08M | 142.58M | 135.80M | 139.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 130.23M | 148.08M | 142.58M | 135.80M | 139.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.23M | 148.08M | 142.58M | 135.80M | 139.46M |
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