Production (Stage)
Logica Ventures Corp.
LOGP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.85% | 402.78% | -- | -- | 48,150.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.85% | 402.78% | -- | -- | 48,150.00% |
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| Total Current Assets | -72.85% | 402.78% | -- | -- | 48,150.00% |
| 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 | -72.85% | 402.78% | -- | -- | 48,150.00% |
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| Total Accounts Payable | -24.89% | -23.32% | 70.03% | 80.87% | 96.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -63.38% | -55.56% | -45.45% | -- | -- |
| Total Other Current Liabilities | -63.38% | -55.56% | -45.45% | -- | -- |
| Total Current Liabilities | -26.56% | -24.38% | 64.24% | 86.94% | 105.29% |
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| Total Current Liabilities | -26.56% | -24.38% | 64.24% | 86.94% | 105.29% |
| 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 | -26.56% | -24.38% | 64.24% | 86.94% | 105.29% |
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| Common Stock & APIC | -5.81% | 16.98% | 27.03% | 22.75% | 26.77% |
| Retained Earnings | -0.47% | 1.85% | -19.54% | -18.54% | -18.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.24% | 44.99% | 8.17% | -1.53% | 15.80% |
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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 | -40.24% | 44.99% | 8.17% | -1.53% | 15.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.24% | 44.99% | 8.17% | -1.53% | 15.80% |
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