Lycos Energy Inc.
LCX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 21.56M | -- | -- | -- | -- |
| Total Receivables | 5.36M | 4.72M | 7.66M | 10.24M | 7.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.04M | 981.70K | 1.25M | 1.24M | 1.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 751.00K | 30.80K | 2.47M |
| Total Current Assets | 27.96M | 5.70M | 9.66M | 11.51M | 11.81M |
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| Total Current Assets | 27.96M | 5.70M | 9.66M | 11.51M | 11.81M |
| Net Property, Plant & Equipment | 130.21M | 77.19M | 118.63M | 125.68M | 175.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 542.00K |
| Total Assets | 158.17M | 82.89M | 128.28M | 137.19M | 188.26M |
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| Total Accounts Payable | 8.30M | 3.97M | 5.48M | 8.24M | 18.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.70M | 1.73M | 11.80M | 17.38M | 10.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.80K | 237.00K | 94.80K | 129.00K | 148.20K |
| Total Finance Division Other Current Liabilities | 1.39M | 656.40K | 1.38M | 659.90K | 1.93M |
| Total Other Current Liabilities | 1.39M | 656.40K | 1.38M | 659.90K | 1.93M |
| Total Current Liabilities | 19.76M | 6.59M | 18.76M | 26.41M | 30.97M |
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| Total Current Liabilities | 19.76M | 6.59M | 18.76M | 26.41M | 30.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.70M | 1.73M | 11.80M | 17.38M | 10.05M |
| Capital Leases | 611.90K | 681.20K | 24.40K | 21.30K | 34.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.86M | 9.11M | 9.92M | 11.06M | 24.90M |
| Total Liabilities | 37.23M | 16.38M | 28.71M | 37.49M | 55.90M |
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| Common Stock & APIC | 194.71M | 140.45M | 172.48M | 175.97M | 166.73M |
| Retained Earnings | -74.25M | -73.94M | -72.90M | -76.26M | -34.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 120.46M | 66.51M | 99.58M | 99.70M | 132.36M |
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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 | 120.46M | 66.51M | 99.58M | 99.70M | 132.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 479.00K | -- | -- | -- | -- |
| Total Equity | 120.94M | 66.51M | 99.58M | 99.70M | 132.36M |
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