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 | -11.09% | -19.12% | 57.70% | -3.08% | 103.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.82% | -35.45% | -38.80% | 47.59% | 227.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.30% | -- | -89.23% | 1,559.55% | 93.98% |
| Total Current Assets | -24.63% | -2.85% | -15.05% | 24.30% | 102.83% |
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| Total Current Assets | -24.63% | -2.85% | -15.05% | 24.30% | 102.83% |
| Net Property, Plant & Equipment | -36.65% | -8.03% | -10.63% | 37.88% | 52.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.79% | -7.46% | -10.55% | 36.94% | 55.45% |
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| Total Accounts Payable | -70.24% | -23.92% | -50.90% | 2.10% | 82.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 78.06% | 37.56% | -- | 53.84% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.66% | 13.39% | -23.26% | 63.67% | 32.94% |
| Total Finance Division Other Current Liabilities | -39.79% | -18.11% | -14.33% | 2.70% | -3.25% |
| Total Other Current Liabilities | -39.79% | -18.11% | -14.33% | 2.70% | -3.25% |
| Total Current Liabilities | -31.78% | -10.38% | -7.53% | 13.26% | 135.33% |
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| Total Current Liabilities | -31.78% | -10.38% | -7.53% | 13.26% | 135.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 78.06% | 37.56% | -- | 53.84% | -- |
| Capital Leases | -86.31% | -77.45% | -47.61% | -49.76% | -32.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.67% | -24.37% | -28.77% | 32.78% | 51.97% |
| Total Liabilities | -47.26% | -17.34% | -19.77% | 21.32% | 87.66% |
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| Common Stock & APIC | 1.54% | -4.41% | -6.61% | 26.24% | 23.65% |
| Retained Earnings | -148.31% | 10.98% | 6.58% | 26.25% | 24.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.07% | -2.54% | -6.62% | 46.18% | 43.19% |
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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 | -30.07% | -2.54% | -6.62% | 46.18% | 43.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.07% | -2.54% | -6.62% | 46.18% | 43.19% |
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