Logan Energy Corp.
LGN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.45% | -99.66% | -- | -- | -- |
| Total Receivables | -13.01% | 64.46% | 221.69% | -- | 60.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.82% | 32.83% | 353.38% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.12% | -82.61% | 316.30% | -- | 709.43% |
|
|
|||||
| Total Current Assets | -77.12% | -82.61% | 316.30% | -- | 709.43% |
| Net Property, Plant & Equipment | 93.10% | 108.13% | 144.90% | -- | 37.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 67.18% | -- | -- | -- |
| Total Assets | 42.95% | 22.56% | 153.20% | -- | 82.30% |
|
|
|||||
| Total Accounts Payable | 47.94% | -31.38% | 502.03% | -- | 274.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.51% | 15,961.41% | -63.29% | -- | -1.16% |
| Total Finance Division Other Current Liabilities | 28.28% | 30.95% | -3.89% | -- | 34.02% |
| Total Other Current Liabilities | 28.28% | 30.95% | -3.89% | -- | 34.02% |
| Total Current Liabilities | 46.04% | 59.73% | 307.56% | -- | 232.78% |
|
|
|||||
| Total Current Liabilities | 46.04% | 59.73% | 307.56% | -- | 232.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -90.32% | -90.39% | -- | -86.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.20% | 39.88% | 9.19% | -- | 22.79% |
| Total Liabilities | 36.63% | 50.61% | 85.95% | -- | 71.78% |
|
|
|||||
| Common Stock & APIC | 46.08% | 2.88% | 181.02% | -- | -- |
| Retained Earnings | 457.89% | 153.45% | -406.56% | -- | -- |
| Treasury Stock & Other | -8.22% | 0.13% | 1,736.09% | -- | -89.53% |
| Total Common Equity | 45.15% | 12.83% | 198.35% | 80.87% | 86.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.15% | 12.83% | 198.35% | 80.87% | 86.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.15% | 12.83% | 198.35% | 80.87% | 86.27% |
|
|
|||||