Production (Stage)
Logica Ventures Corp.
LOGP.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 | 26.20K | 36.20K | 65.60K | 72.70K | 96.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.20K | 36.20K | 65.60K | 72.70K | 96.50K |
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| Total Current Assets | 26.20K | 36.20K | 65.60K | 72.70K | 96.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.20K | 36.20K | 65.60K | 72.70K | 96.50K |
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| Total Accounts Payable | 117.10K | 116.10K | 146.40K | 153.20K | 155.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.60K | 2.40K | 2.40K | 5.80K | 7.10K |
| Total Other Current Liabilities | 2.60K | 2.40K | 2.40K | 5.80K | 7.10K |
| Total Current Liabilities | 119.70K | 118.50K | 148.80K | 158.90K | 163.00K |
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| Total Current Liabilities | 119.70K | 118.50K | 148.80K | 158.90K | 163.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 119.70K | 118.50K | 148.80K | 158.90K | 163.00K |
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| Common Stock & APIC | 400.60K | 400.20K | 426.30K | 420.80K | 425.30K |
| Retained Earnings | -494.10K | -482.50K | -509.50K | -507.00K | -491.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -93.40K | -82.30K | -83.20K | -86.30K | -66.60K |
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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 | -93.40K | -82.30K | -83.20K | -86.30K | -66.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.40K | -82.30K | -83.20K | -86.30K | -66.60K |
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