Lycos Energy Inc. LCX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.05% | -- | -- | -- | -- |
| Total Receivables | -8.04% | 13.25% | -38.37% | -25.20% | 38.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.75% | 5.38% | -21.28% | 0.52% | -36.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2,338.31% | -98.75% |
| Total Current Assets | -35.28% | 389.01% | -40.96% | -16.11% | -2.49% |
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| Total Current Assets | -35.28% | 389.01% | -40.96% | -16.11% | -2.49% |
| Net Property, Plant & Equipment | 4.08% | 68.27% | -34.93% | -5.61% | -28.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.88% | 90.33% | -35.38% | -6.49% | -27.13% |
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| Total Accounts Payable | 45.76% | 108.62% | -27.58% | -33.47% | -56.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 460.47% | -85.37% | -32.10% | 72.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.66% | 53.54% | 150.00% | -26.51% | -12.96% |
| Total Finance Division Other Current Liabilities | -49.25% | 111.41% | -52.48% | 109.32% | -65.77% |
| Total Other Current Liabilities | -49.25% | 111.41% | -52.48% | 109.32% | -65.77% |
| Total Current Liabilities | -33.21% | 199.05% | -64.87% | -28.96% | -14.74% |
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| Total Current Liabilities | -33.21% | 199.05% | -64.87% | -28.96% | -14.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 460.47% | -85.37% | -32.10% | 72.81% |
| Capital Leases | -11.06% | -10.39% | 2,691.80% | 14.55% | -38.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | 84.63% | -8.22% | -10.26% | -55.58% |
| Total Liabilities | -17.34% | 126.71% | -42.94% | -23.42% | -32.94% |
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| Common Stock & APIC | -0.69% | 38.28% | -18.57% | -1.98% | 5.54% |
| Retained Earnings | 5.03% | -0.17% | -1.42% | 4.40% | -121.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.98% | 80.65% | -33.20% | -0.13% | -24.67% |
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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 | 1.98% | 80.65% | -33.20% | -0.13% | -24.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | 81.37% | -33.20% | -0.13% | -24.67% |
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