Logan Energy Corp.
LGN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.69% | -87.06% | 165.88% | -37.92% | -0.88% |
| Total Receivables | -28.32% | 5.12% | -14.20% | 129.35% | 17.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.77% | -30.12% | 31.14% | 128.75% | -32.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.98% | -11.20% | 1,210.94% | -72.60% | -46.21% |
| Total Current Assets | -15.97% | -3.83% | 15.55% | 97.54% | -4.81% |
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| Total Current Assets | -15.97% | -3.83% | 15.55% | 97.54% | -4.81% |
| Net Property, Plant & Equipment | 1.50% | -0.90% | 18.09% | 23.00% | 30.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 892.38% | -83.59% | -- | -- | -77.52% |
| Total Assets | 0.43% | -1.21% | 18.04% | 26.48% | 28.37% |
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| Total Accounts Payable | -24.27% | -42.86% | -14.18% | 110.82% | 95.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.55% | 2.25% | 1,548.49% | 344.33% | -99.95% |
| Total Finance Division Other Current Liabilities | -7.97% | -6.62% | -41.33% | 110.91% | 31.22% |
| Total Other Current Liabilities | -7.97% | -6.62% | -41.33% | 110.91% | 31.22% |
| Total Current Liabilities | -22.35% | -40.92% | -14.61% | 110.90% | -15.57% |
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| Total Current Liabilities | -22.35% | -40.92% | -14.61% | 110.90% | -15.57% |
| Long-Term Debt | -12.07% | 33.96% | 80.45% | 2,889.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.50% | -3.13% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14% | -2.97% | 7.86% | 21.93% | 17.82% |
| Total Liabilities | -7.25% | -4.68% | 26.22% | 106.68% | 0.02% |
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| Common Stock & APIC | 2.07% | -1.57% | 5.93% | 0.40% | 45.94% |
| Retained Earnings | 39.16% | 38.14% | 366.08% | -7.13% | -8.62% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | 5.90% | 1.43% | 12.51% | 0.24% | 41.48% |
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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 | 5.90% | 1.43% | 12.51% | 0.24% | 41.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90% | 1.43% | 12.51% | 0.24% | 41.48% |
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