Logan Energy Corp.
LGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.96% | 34.11% | -28.69% | -87.06% | 165.88% |
| Total Receivables | 11.66% | 36.38% | -28.32% | 5.12% | -14.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.72% | 42.77% | -48.77% | -30.12% | 31.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.53% | 17.24% | 39.98% | -11.20% | 1,210.94% |
| Total Current Assets | 5.42% | 30.13% | -15.97% | -3.83% | 15.55% |
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| Total Current Assets | 5.42% | 30.13% | -15.97% | -3.83% | 15.55% |
| Net Property, Plant & Equipment | 6.08% | 21.61% | 1.50% | -0.90% | 18.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.88% | 185.67% | 892.38% | -83.59% | -- |
| Total Assets | 6.07% | 22.41% | 0.43% | -1.21% | 18.04% |
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| Total Accounts Payable | -26.82% | 118.42% | -24.27% | -42.86% | -14.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.71% | -10.77% | 18.55% | 2.25% | 1,548.49% |
| Total Finance Division Other Current Liabilities | -57.39% | 933.02% | -7.97% | -6.62% | -41.33% |
| Total Other Current Liabilities | -57.39% | 933.02% | -7.97% | -6.62% | -41.33% |
| Total Current Liabilities | -34.56% | 170.85% | -22.35% | -40.92% | -14.61% |
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| Total Current Liabilities | -34.56% | 170.85% | -22.35% | -40.92% | -14.61% |
| Long-Term Debt | 51.44% | -2.95% | -12.07% | 33.96% | 80.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.17% | -14.52% | 14.50% | -3.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.03% | 17.55% | 3.14% | -2.97% | 7.86% |
| Total Liabilities | 6.61% | 31.53% | -7.25% | -4.68% | 26.22% |
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| Common Stock & APIC | -1.64% | 23.94% | 2.07% | -1.57% | 5.93% |
| Retained Earnings | 80.52% | -23.30% | 39.16% | 38.14% | 366.08% |
| Treasury Stock & Other | -2.07% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | 5.69% | 16.73% | 5.90% | 1.43% | 12.51% |
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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 | 5.69% | 16.73% | 5.90% | 1.43% | 12.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.69% | 16.73% | 5.90% | 1.43% | 12.51% |
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