Logan Energy Corp. (LOECF)

Logan Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.31	53.97	-
Cash & Short-Term Investments	0.31	53.97	-
Accounts Receivable	10.05	12.34	8.76
Other Receivables	0.28	1.34	-
Receivables	10.33	13.68	8.76
Prepaid Expenses	2.11	1.52	-
Total Current Assets	17.01	69.17	8.76
Property, Plant & Equipment	249.91	165.47	123.15
Total Assets	267.3	234.64	131.9
Accounts Payable	19.93	25.7	7.04
Current Portion of Leases	0.02	0.14	0.14
Other Current Liabilities	1.7	1.7	1.3
Total Current Liabilities	48.73	27.54	8.48
Long-Term Leases	0	0.02	0.11
Long-Term Deferred Tax Liabilities	5.92	3.34	-
Other Long-Term Liabilities	29.92	29.63	27.52
Total Liabilities	84.57	60.52	36.11
Common Stock	162.87	162.87	-
Additional Paid-In Capital	4.47	0.56	-
Retained Earnings	5.6	0.9	-
Comprehensive Income & Other	9.79	9.79	95.8
Shareholders' Equity	182.73	174.12	95.8
Total Liabilities & Equity	267.3	234.64	131.9
Total Debt	27.1	0.15	0.25
Net Cash (Debt)	-26.8	53.82	-0.25
Net Cash Per Share	-0.06	0.17	-0.00
Filing Date Shares Outstanding	534.03	465.54	173.2
Total Common Shares Outstanding	465.54	465.54	173.2
Working Capital	-31.72	41.63	0.28
Book Value Per Share	0.39	0.37	0.55
Tangible Book Value	182.73	174.12	95.8
Tangible Book Value Per Share	0.39	0.37	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.