Production (Stage)
Lycos Energy Inc.
LCX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -19.12% | 57.70% | -3.08% | 103.79% | 37.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.45% | -38.80% | 47.59% | 227.21% | 165.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -89.23% | 1,559.55% | 93.98% | -- |
| Total Current Assets | -2.85% | -15.05% | 24.30% | 102.83% | 15.07% |
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| Total Current Assets | -2.85% | -15.05% | 24.30% | 102.83% | 15.07% |
| Net Property, Plant & Equipment | -8.03% | -10.63% | 37.88% | 52.70% | 53.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.46% | -10.55% | 36.94% | 55.45% | 50.71% |
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| Total Accounts Payable | -23.92% | -50.90% | 2.10% | 82.24% | 74.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.56% | -- | 53.84% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.39% | -23.26% | 63.67% | 32.94% | 41.45% |
| Total Finance Division Other Current Liabilities | -18.11% | -14.33% | 2.70% | -3.25% | 145.04% |
| Total Other Current Liabilities | -18.11% | -14.33% | 2.70% | -3.25% | 145.04% |
| Total Current Liabilities | -10.38% | -7.53% | 13.26% | 135.33% | 127.27% |
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| Total Current Liabilities | -10.38% | -7.53% | 13.26% | 135.33% | 127.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.56% | -- | 53.84% | -- | -- |
| Capital Leases | -77.45% | -47.61% | -49.76% | -32.44% | -0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.37% | -28.77% | 32.78% | 51.97% | 42.32% |
| Total Liabilities | -17.34% | -19.77% | 21.32% | 87.66% | 75.71% |
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| Common Stock & APIC | -4.41% | -6.61% | 26.24% | 23.65% | 28.02% |
| Retained Earnings | 10.98% | 6.58% | 26.25% | 24.32% | 2.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.54% | -6.62% | 46.18% | 43.19% | 40.74% |
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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 | -2.54% | -6.62% | 46.18% | 43.19% | 40.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.54% | -6.62% | 46.18% | 43.19% | 40.74% |
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