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	Jun '24 Jun 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	15.77	6.66	5	3.02	1.12	1.96
Other Receivables	-	-	0.43	0.81	1	-
Receivables	15.77	6.66	5.42	3.83	2.12	1.96
Prepaid Expenses	5.12	4.35	0.97	0.59	0.34	0.37
Other Current Assets	0.02	0.76	-	-	-	-
Total Current Assets	20.91	15.59	66.02	4.66	2.46	2.4
Property, Plant & Equipment	271.52	247.06	65.55	56.07	31.33	68.99
Long-Term Investments	-	-	3.68	6.93	5.79	5.74
Total Assets	292.42	262.65	135.25	67.66	39.57	77.12
Accounts Payable	37.9	31.61	9.14	5.73	2.46	1.21
Short-Term Debt	13.36	-	-	-	2.27	2.24
Current Portion of Leases	0.22	0.28	0.04	0.15	0.12	0.15
Other Current Liabilities	1.5	1.5	1	-	-	-
Total Current Liabilities	52.98	33.39	10.19	5.88	4.85	3.6
Long-Term Leases	0.21	0.15	-	0.04	0.1	0.2
Long-Term Deferred Tax Liabilities	11.15	12.29	-	-	-	-
Other Long-Term Liabilities	32.93	32.65	16.66	20.72	6.6	9.19
Total Liabilities	97.28	78.47	26.85	26.63	11.55	12.98
Common Stock	224.39	224.29	177.03	113.33	113.33	113.33
Additional Paid-In Capital	12.79	10.75	6.95	6.95	6.95	6.95
Retained Earnings	-42.04	-50.87	-75.59	-79.26	-92.27	-56.15
Shareholders' Equity	195.15	184.17	108.4	41.03	28.02	64.14
Total Liabilities & Equity	292.42	262.65	135.25	67.66	39.57	77.12
Total Debt	13.79	0.43	0.04	0.18	2.49	2.59
Net Cash (Debt)	-13.79	3.39	59.58	0.06	-2.49	-2.53
Net Cash Growth	-	-94.31%	97578.69%	-	-	-
Net Cash Per Share	-0.27	0.08	4.15	0.01	-5.08	-5.16
Filing Date Shares Outstanding	53.13	53.08	39.77	3.92	0.49	0.49
Total Common Shares Outstanding	53.13	53.08	39.77	3.92	0.49	0.49
Working Capital	-32.07	-17.8	55.84	-1.22	-2.39	-1.2
Book Value Per Share	3.67	3.47	2.73	10.45	57.11	130.73
Tangible Book Value	195.15	184.17	108.4	41.03	28.02	64.14
Tangible Book Value Per Share	3.67	3.47	2.73	10.45	57.11	130.73

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