Lycos Energy Inc.
LCX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 7.66M | 10.24M | 7.38M | 7.95M | 9.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.25M | 1.24M | 1.95M | 2.02M | 2.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 751.00K | 30.80K | 2.47M | 61.90K | 2.44M |
| Total Current Assets | 9.66M | 11.51M | 11.81M | 10.03M | 13.86M |
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| Total Current Assets | 9.66M | 11.51M | 11.81M | 10.03M | 13.86M |
| Net Property, Plant & Equipment | 118.63M | 125.68M | 175.91M | 167.18M | 206.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 542.00K | 695.00K | -- |
| Total Assets | 128.28M | 137.19M | 188.26M | 177.91M | 220.73M |
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| Total Accounts Payable | 5.48M | 8.24M | 18.84M | 11.75M | 25.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.80M | 17.38M | 10.05M | 10.49M | 11.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.80K | 129.00K | 148.20K | 163.30K | 165.80K |
| Total Finance Division Other Current Liabilities | 1.38M | 659.90K | 1.93M | 973.00K | 1.80M |
| Total Other Current Liabilities | 1.38M | 659.90K | 1.93M | 973.00K | 1.80M |
| Total Current Liabilities | 18.76M | 26.41M | 30.97M | 23.38M | 38.75M |
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| Total Current Liabilities | 18.76M | 26.41M | 30.97M | 23.38M | 38.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.80M | 17.38M | 10.05M | 10.49M | 11.13M |
| Capital Leases | 24.40K | 21.30K | 34.80K | 59.10K | 113.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.92M | 11.06M | 24.90M | 24.24M | 33.79M |
| Total Liabilities | 28.71M | 37.49M | 55.90M | 47.67M | 72.65M |
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| Common Stock & APIC | 172.48M | 175.97M | 166.73M | 166.21M | 176.45M |
| Retained Earnings | -72.90M | -76.26M | -34.37M | -35.98M | -28.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 99.58M | 99.70M | 132.36M | 130.23M | 148.08M |
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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 | 99.58M | 99.70M | 132.36M | 130.23M | 148.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.58M | 99.70M | 132.36M | 130.23M | 148.08M |
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