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 | -84.77% | -78.83% | -73.18% | -99.59% | -99.45% |
| Total Receivables | 48.29% | 143.88% | 87.61% | 377.75% | -13.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.38% | 40.89% | 30.22% | 48.83% | -8.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.46% | 71.56% | 410.08% | 788.17% | -- |
| Total Current Assets | 84.46% | 108.94% | 89.26% | -40.61% | -77.12% |
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| Total Current Assets | 84.46% | 108.94% | 89.26% | -40.61% | -77.12% |
| Net Property, Plant & Equipment | 46.10% | 88.25% | 110.39% | 111.18% | 93.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 959.15% | -76.00% | -- | -- | -- |
| Total Assets | 48.14% | 89.34% | 108.94% | 77.71% | 42.95% |
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| Total Accounts Payable | -21.70% | 101.78% | 88.86% | 128.26% | 47.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8,779.38% | -96.38% | 1,522.15% | -41.60% | -90.51% |
| Total Finance Division Other Current Liabilities | 6.35% | 51.64% | -21.79% | 21.27% | 28.28% |
| Total Other Current Liabilities | 6.35% | 51.64% | -21.79% | 21.27% | 28.28% |
| Total Current Liabilities | -17.38% | -10.17% | 81.37% | 116.89% | 46.04% |
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| Total Current Liabilities | -17.38% | -10.17% | 81.37% | 116.89% | 46.04% |
| Long-Term Debt | 6,254.90% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1,197,026.67% | 500,921.62% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.62% | 50.35% | 76.49% | 65.02% | 25.20% |
| Total Liabilities | 130.63% | 148.71% | 205.13% | 145.51% | 36.63% |
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| Common Stock & APIC | 6.85% | 52.78% | 58.51% | 49.22% | 46.08% |
| Retained Earnings | 732.08% | 446.39% | 3,410.70% | 535.57% | 457.89% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Common Equity | 21.14% | 61.86% | 68.69% | 49.81% | 45.15% |
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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 | 21.14% | 61.86% | 68.69% | 49.81% | 45.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.14% | 61.86% | 68.69% | 49.81% | 45.15% |
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