Lycos Energy Inc. LCX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -51.99% | -27.58% | -40.62% | -16.94% | -11.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.69% | -47.05% | -51.29% | -43.28% | -66.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.12% | -- | -- | -69.24% | 91.30% |
| Total Current Assets | 56.75% | 136.19% | -43.13% | -30.33% | -24.63% |
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| Total Current Assets | 56.75% | 136.19% | -43.13% | -30.33% | -24.63% |
| Net Property, Plant & Equipment | 7.56% | -26.17% | -53.83% | -42.66% | -36.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.69% | -16.20% | -53.41% | -41.88% | -35.79% |
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| Total Accounts Payable | 46.52% | -56.03% | -66.21% | -78.62% | -70.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -3.81% | -83.55% | 6.03% | 78.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.06% | 145.55% | 45.13% | -42.82% | -18.66% |
| Total Finance Division Other Current Liabilities | 6.71% | -28.02% | -32.54% | -23.43% | -39.79% |
| Total Other Current Liabilities | 6.71% | -28.02% | -32.54% | -23.43% | -39.79% |
| Total Current Liabilities | -50.15% | -36.37% | -71.81% | -51.59% | -31.78% |
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| Total Current Liabilities | -50.15% | -36.37% | -71.81% | -51.59% | -31.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -3.81% | -83.55% | 6.03% | 78.06% |
| Capital Leases | 2,448.83% | 1,654.02% | 1,052.62% | -78.46% | -86.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.63% | -32.45% | -62.42% | -70.63% | -65.67% |
| Total Liabilities | -18.12% | -33.57% | -65.64% | -60.49% | -47.26% |
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| Common Stock & APIC | 9.61% | 16.49% | -15.50% | -2.25% | 1.54% |
| Retained Earnings | 7.77% | -115.50% | -105.49% | -156.95% | -148.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.90% | -9.22% | -48.93% | -32.75% | -30.07% |
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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 | 22.90% | -9.22% | -48.93% | -32.75% | -30.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.90% | -8.86% | -48.93% | -32.75% | -30.07% |
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