Lycos Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	-	3.82	59.63	0.24	-	0.06
Cash & Short-Term Investments	-	3.82	59.63	0.24	-	0.06
Cash Growth	-	-93.59%	24438.27%	-	-	-
Accounts Receivable	12.46	6.66	5	3.02	1.12	1.96
Other Receivables	-	-	0.43	0.81	1	-
Receivables	12.46	6.66	5.42	3.83	2.12	1.96
Prepaid Expenses	2.97	4.35	0.97	0.59	0.34	0.37
Other Current Assets	3.3	0.76	-	-	-	-
Total Current Assets	18.73	15.59	66.02	4.66	2.46	2.4
Property, Plant & Equipment	279.47	247.06	65.55	56.07	31.33	68.99
Long-Term Investments	-	-	3.68	6.93	5.79	5.74
Total Assets	298.2	262.65	135.25	67.66	39.57	77.12
Accounts Payable	34.65	31.61	9.14	5.73	2.46	1.21
Short-Term Debt	15.03	-	-	-	2.27	2.24
Current Portion of Leases	0.22	0.28	0.04	0.15	0.12	0.15
Other Current Liabilities	2.05	1.5	1	-	-	-
Total Current Liabilities	52.34	33.39	10.19	5.88	4.85	3.6
Long-Term Leases	0.15	0.15	-	0.04	0.1	0.2
Long-Term Deferred Tax Liabilities	12.43	12.29	-	-	-	-
Other Long-Term Liabilities	33.23	32.65	16.66	20.72	6.6	9.19
Total Liabilities	98.15	78.47	26.85	26.63	11.55	12.98
Common Stock	224.64	224.29	177.03	113.33	113.33	113.33
Additional Paid-In Capital	13.74	10.75	6.95	6.95	6.95	6.95
Retained Earnings	-38.33	-50.87	-75.59	-79.26	-92.27	-56.15
Shareholders' Equity	200.05	184.17	108.4	41.03	28.02	64.14
Total Liabilities & Equity	298.2	262.65	135.25	67.66	39.57	77.12
Total Debt	15.41	0.43	0.04	0.18	2.49	2.59
Net Cash (Debt)	-15.41	3.39	59.58	0.06	-2.49	-2.53
Net Cash Growth	-	-94.31%	97578.69%	-	-	-
Net Cash Per Share	-0.28	0.08	4.15	0.01	-5.08	-5.16
Filing Date Shares Outstanding	53.24	53.08	39.77	3.92	0.49	0.49
Total Common Shares Outstanding	53.24	53.08	39.77	3.92	0.49	0.49
Working Capital	-33.62	-17.8	55.84	-1.22	-2.39	-1.2
Book Value Per Share	3.76	3.47	2.73	10.45	57.11	130.73
Tangible Book Value	200.05	184.17	108.4	41.03	28.02	64.14
Tangible Book Value Per Share	3.76	3.47	2.73	10.45	57.11	130.73

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