Lycos Energy Inc.
LCX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -27.39% | -40.62% | -16.94% | -11.09% | -19.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.91% | -51.29% | -43.28% | -66.82% | -35.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -69.24% | 91.30% | -- |
| Total Current Assets | 136.79% | -43.13% | -30.33% | -24.63% | -2.85% |
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| Total Current Assets | 136.79% | -43.13% | -30.33% | -24.63% | -2.85% |
| Net Property, Plant & Equipment | -25.98% | -53.83% | -42.66% | -36.65% | -8.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.99% | -53.41% | -41.88% | -35.79% | -7.46% |
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| Total Accounts Payable | -55.92% | -66.21% | -78.62% | -70.24% | -23.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.57% | -83.55% | 6.03% | 78.06% | 37.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.15% | 45.13% | -42.82% | -18.66% | 13.39% |
| Total Finance Division Other Current Liabilities | -27.84% | -32.54% | -23.43% | -39.79% | -18.11% |
| Total Other Current Liabilities | -27.84% | -32.54% | -23.43% | -39.79% | -18.11% |
| Total Current Liabilities | -36.21% | -71.81% | -51.59% | -31.78% | -10.38% |
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| Total Current Liabilities | -36.21% | -71.81% | -51.59% | -31.78% | -10.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.57% | -83.55% | 6.03% | 78.06% | 37.56% |
| Capital Leases | 1,658.33% | 1,052.62% | -78.46% | -86.31% | -77.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.28% | -62.42% | -70.63% | -65.67% | -24.37% |
| Total Liabilities | -33.40% | -65.64% | -60.49% | -47.26% | -17.34% |
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| Common Stock & APIC | 16.78% | -15.50% | -2.25% | 1.54% | -4.41% |
| Retained Earnings | -116.04% | -105.49% | -156.95% | -148.31% | 10.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.99% | -48.93% | -32.75% | -30.07% | -2.54% |
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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 | -8.99% | -48.93% | -32.75% | -30.07% | -2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.63% | -48.93% | -32.75% | -30.07% | -2.54% |
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