Logan Energy Corp.
LGN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.88% | -37.92% | -0.88% | -83.61% | -95.91% |
| Total Receivables | -14.20% | 129.35% | 17.90% | -19.14% | 118.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.14% | 128.75% | -32.78% | -35.42% | 49.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,210.94% | -72.60% | -46.21% | 164.01% | 2,182.63% |
| Total Current Assets | 15.55% | 97.54% | -4.81% | -12.89% | -63.74% |
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| Total Current Assets | 15.55% | 97.54% | -4.81% | -12.89% | -63.74% |
| Net Property, Plant & Equipment | 18.09% | 23.00% | 30.79% | 10.75% | 18.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -77.52% | -- | -- |
| Total Assets | 18.04% | 26.48% | 28.37% | 9.02% | 0.39% |
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| Total Accounts Payable | -14.18% | 110.82% | 95.17% | -46.52% | 3.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,548.49% | 344.33% | -99.95% | 45,700.68% | -40.65% |
| Total Finance Division Other Current Liabilities | -41.33% | 110.91% | 31.22% | -51.84% | -9.03% |
| Total Other Current Liabilities | -41.33% | 110.91% | 31.22% | -51.84% | -9.03% |
| Total Current Liabilities | -14.61% | 110.90% | -15.57% | 19.29% | 2.12% |
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| Total Current Liabilities | -14.61% | 110.90% | -15.57% | 19.29% | 2.12% |
| Long-Term Debt | 80.45% | 2,889.79% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -59.46% | -37.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86% | 21.93% | 17.82% | 13.90% | 0.85% |
| Total Liabilities | 26.22% | 106.68% | 0.02% | 16.94% | 1.56% |
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| Common Stock & APIC | 5.93% | 0.40% | 45.94% | 2.12% | -0.28% |
| Retained Earnings | 366.08% | -7.13% | -8.62% | 937.04% | 38.68% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | 12.51% | 0.24% | 41.48% | 5.71% | -0.08% |
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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 | 12.51% | 0.24% | 41.48% | 5.71% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.51% | 0.24% | 41.48% | 5.71% | -0.08% |
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