Logan Energy Corp.
LGN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 139.80K | 225.20K | 227.20K | 1.39M | 33.87M |
| Total Receivables | 20.67M | 9.01M | 7.64M | 9.45M | 4.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.40M | 1.05M | 1.56M | 2.42M | 1.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 465.40K | 1.70M | 3.16M | 1.20M | 52.40K |
| Total Current Assets | 23.68M | 11.99M | 12.59M | 14.46M | 39.86M |
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| Total Current Assets | 23.68M | 11.99M | 12.59M | 14.46M | 39.86M |
| Net Property, Plant & Equipment | 297.58M | 241.94M | 184.99M | 167.03M | 140.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 63.90K | 284.20K | -- | -- |
| Total Assets | 321.25M | 253.99M | 197.86M | 181.49M | 180.77M |
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| Total Accounts Payable | 60.70M | 28.79M | 14.75M | 27.58M | 26.59M |
| Total Accrued Expenses | -- | -- | -- | -- | 73.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.10K | 9.70K | 20.06M | 43.80K | 73.80K |
| Total Finance Division Other Current Liabilities | 3.48M | 1.65M | 1.26M | 2.61M | 2.87M |
| Total Other Current Liabilities | 3.48M | 1.65M | 1.26M | 2.61M | 2.87M |
| Total Current Liabilities | 64.23M | 30.45M | 36.07M | 30.24M | 29.61M |
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| Total Current Liabilities | 64.23M | 30.45M | 36.07M | 30.24M | 29.61M |
| Long-Term Debt | 27.08M | 905.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.50K | 3.70K | 5.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.11M | 31.26M | 26.53M | 23.29M | 23.09M |
| Total Liabilities | 129.41M | 62.62M | 62.60M | 53.53M | 52.71M |
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| Common Stock & APIC | 181.51M | 180.78M | 123.87M | 121.29M | 121.64M |
| Retained Earnings | 3.52M | 3.79M | 4.15M | -495.40K | -807.90K |
| Treasury Stock & Other | 6.81M | 6.80M | 7.25M | 7.15M | 7.23M |
| Total Common Equity | 191.84M | 191.37M | 135.26M | 127.95M | 128.06M |
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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 | 191.84M | 191.37M | 135.26M | 127.95M | 128.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.84M | 191.37M | 135.26M | 127.95M | 128.06M |
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