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 | -73.18% | -99.59% | -99.45% | -99.66% | -- |
| Total Receivables | 87.61% | 377.75% | -13.01% | 64.46% | 221.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.22% | 48.83% | -8.82% | 32.83% | 353.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 410.08% | 788.17% | -- | -- | -- |
| Total Current Assets | 89.26% | -40.61% | -77.12% | -82.61% | 316.30% |
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| Total Current Assets | 89.26% | -40.61% | -77.12% | -82.61% | 316.30% |
| Net Property, Plant & Equipment | 110.39% | 111.18% | 93.10% | 108.13% | 144.90% |
| 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 | 108.94% | 77.71% | 42.95% | 22.56% | 153.20% |
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| Total Accounts Payable | 88.86% | 128.26% | 47.94% | -31.38% | 502.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,522.15% | -41.60% | -90.51% | 15,961.41% | -63.29% |
| Total Finance Division Other Current Liabilities | -21.79% | 21.27% | 28.28% | 30.95% | -3.89% |
| Total Other Current Liabilities | -21.79% | 21.27% | 28.28% | 30.95% | -3.89% |
| Total Current Liabilities | 81.37% | 116.89% | 46.04% | 59.73% | 307.56% |
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| Total Current Liabilities | 81.37% | 116.89% | 46.04% | 59.73% | 307.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 500,921.62% | -- | -- | -90.32% | -90.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.49% | 65.02% | 25.20% | 39.88% | 9.19% |
| Total Liabilities | 205.13% | 145.51% | 36.63% | 50.61% | 85.95% |
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| Common Stock & APIC | 58.51% | 49.22% | 46.08% | 2.88% | 181.02% |
| Retained Earnings | 3,410.70% | 535.57% | 457.89% | 153.45% | -406.56% |
| Treasury Stock & Other | 0.35% | -5.79% | -8.22% | 0.13% | 1,736.09% |
| Total Common Equity | 68.69% | 49.81% | 45.15% | 12.83% | 198.35% |
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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 | 68.69% | 49.81% | 45.15% | 12.83% | 198.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.69% | 49.81% | 45.15% | 12.83% | 198.35% |
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