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 | -- | -- | -- | -- | -- |
| Total Receivables | 13.54% | -38.37% | -25.20% | 38.73% | -7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.64% | -21.28% | 0.52% | -36.50% | -3.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2,338.31% | -98.75% | 3,891.11% |
| Total Current Assets | 390.23% | -40.96% | -16.11% | -2.49% | 17.74% |
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| Total Current Assets | 390.23% | -40.96% | -16.11% | -2.49% | 17.74% |
| Net Property, Plant & Equipment | 68.69% | -34.93% | -5.61% | -28.56% | 5.22% |
| 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 | 90.81% | -35.38% | -6.49% | -27.13% | 5.82% |
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| Total Accounts Payable | 109.14% | -27.58% | -33.47% | -56.26% | 60.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 461.88% | -85.37% | -32.10% | 72.81% | -4.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.92% | 150.00% | -26.51% | -12.96% | -9.25% |
| Total Finance Division Other Current Liabilities | 111.94% | -52.48% | 109.32% | -65.77% | 98.14% |
| Total Other Current Liabilities | 111.94% | -52.48% | 109.32% | -65.77% | 98.14% |
| Total Current Liabilities | 199.81% | -64.87% | -28.96% | -14.74% | 32.48% |
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| Total Current Liabilities | 199.81% | -64.87% | -28.96% | -14.74% | 32.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 461.88% | -85.37% | -32.10% | 72.81% | -4.15% |
| Capital Leases | -10.17% | 2,691.80% | 14.55% | -38.79% | -41.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.09% | -8.22% | -10.26% | -55.58% | 2.72% |
| Total Liabilities | 127.28% | -42.94% | -23.42% | -32.94% | 17.26% |
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| Common Stock & APIC | 38.63% | -18.57% | -1.98% | 5.54% | 0.31% |
| Retained Earnings | -0.42% | -1.42% | 4.40% | -121.90% | 4.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 81.11% | -33.20% | -0.13% | -24.67% | 1.63% |
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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 | 81.11% | -33.20% | -0.13% | -24.67% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.83% | -33.20% | -0.13% | -24.67% | 1.63% |
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