Lycos Energy Inc.
LCX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 38.73% | -7.14% | -13.79% | -19.94% | 26.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.50% | -3.07% | -8.32% | -41.20% | 23.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.75% | 3,891.11% | -97.46% | 15,062.73% | -- |
| Total Current Assets | -2.49% | 17.74% | -27.66% | -9.25% | 25.68% |
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| Total Current Assets | -2.49% | 17.74% | -27.66% | -9.25% | 25.68% |
| Net Property, Plant & Equipment | -28.56% | 5.22% | -19.19% | 4.28% | 3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -22.01% | -- | -- | -- |
| Total Assets | -27.13% | 5.82% | -19.40% | 3.31% | 5.03% |
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| Total Accounts Payable | -56.26% | 60.34% | -54.19% | -7.38% | 11.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 72.81% | -4.15% | -5.72% | 14.02% | 33.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.96% | -9.25% | -1.51% | 4.54% | 21.35% |
| Total Finance Division Other Current Liabilities | -65.77% | 98.14% | -46.06% | 64.59% | -53.45% |
| Total Other Current Liabilities | -65.77% | 98.14% | -46.06% | 64.59% | -53.45% |
| Total Current Liabilities | -14.74% | 32.48% | -39.67% | 0.10% | 12.01% |
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| Total Current Liabilities | -14.74% | 32.48% | -39.67% | 0.10% | 12.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.81% | -4.15% | -5.72% | 14.02% | 33.50% |
| Capital Leases | -38.79% | -41.12% | -47.84% | -27.19% | 0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.58% | 2.72% | -28.28% | 4.91% | -2.15% |
| Total Liabilities | -32.94% | 17.26% | -34.38% | 2.22% | 5.09% |
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| Common Stock & APIC | 5.54% | 0.31% | -5.80% | 1.82% | -0.64% |
| Retained Earnings | -121.90% | 4.48% | -26.82% | 7.62% | 20.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.67% | 1.63% | -12.05% | 3.86% | 4.99% |
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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 | -24.67% | 1.63% | -12.05% | 3.86% | 4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.67% | 1.63% | -12.05% | 3.86% | 4.99% |
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