Lycos Energy Inc. (TSXV:LCX)

Lycos Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	3.82	59.63	0.24	-
Cash & Short-Term Investments	-	-	3.82	59.63	0.24	-
Cash Growth	-	-	-93.59%	24438.27%	-	-
Accounts Receivable	13.97	11.44	6.66	5	3.02	1.12
Other Receivables	-	-	-	0.43	0.81	1
Receivables	13.97	11.44	6.66	5.42	3.83	2.12
Prepaid Expenses	1.69	2.9	4.35	0.97	0.59	0.34
Other Current Assets	0.04	0.09	0.76	-	-	-
Total Current Assets	15.7	14.43	15.59	66.02	4.66	2.46
Property, Plant & Equipment	171.41	240.55	247.06	65.55	56.07	31.33
Long-Term Investments	-	-	-	3.68	6.93	5.79
Other Long-Term Assets	-	1	-	-	-	-
Total Assets	187.11	255.98	262.65	135.25	67.66	39.57
Accounts Payable	11.24	16.91	31.61	9.14	5.73	2.46
Short-Term Debt	23.7	15.09	-	-	-	2.27
Current Portion of Leases	0.18	0.24	0.28	0.04	0.15	0.12
Other Current Liabilities	0.9	1.4	1.5	1	-	-
Total Current Liabilities	36.01	33.64	33.39	10.19	5.88	4.85
Long-Term Leases	0.03	0.09	0.15	-	0.04	0.1
Long-Term Deferred Tax Liabilities	-	8.44	12.29	-	-	-
Other Long-Term Liabilities	15.08	26.43	32.65	16.66	20.72	6.6
Total Liabilities	51.13	68.6	78.47	26.85	26.63	11.55
Common Stock	224.64	224.64	224.29	177.03	113.33	113.33
Additional Paid-In Capital	15.35	14.51	10.75	6.95	6.95	6.95
Retained Earnings	-104.01	-51.77	-50.87	-75.59	-79.26	-92.27
Shareholders' Equity	135.98	187.38	184.17	108.4	41.03	28.02
Total Liabilities & Equity	187.11	255.98	262.65	135.25	67.66	39.57
Total Debt	23.9	15.41	0.43	0.04	0.18	2.49
Net Cash (Debt)	-23.9	-15.41	3.39	59.58	0.06	-2.49
Net Cash Growth	-	-	-94.31%	97578.69%	-	-
Net Cash Per Share	-0.45	-0.29	0.08	4.15	0.01	-5.08
Filing Date Shares Outstanding	53.24	53.24	53.08	39.77	3.92	0.49
Total Common Shares Outstanding	53.24	53.24	53.08	39.77	3.92	0.49
Working Capital	-20.31	-19.21	-17.8	55.84	-1.22	-2.39
Book Value Per Share	2.55	3.52	3.47	2.73	10.45	57.11
Tangible Book Value	135.98	187.38	184.17	108.4	41.03	28.02
Tangible Book Value Per Share	2.55	3.52	3.47	2.73	10.45	57.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.