Lycos Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	10.67	11.44	6.66	5	3.02	1.12
Other Receivables	-	-	-	0.43	0.81	1
Receivables	10.67	11.44	6.66	5.42	3.83	2.12
Prepaid Expenses	1.74	2.9	4.35	0.97	0.59	0.34
Other Current Assets	1.05	0.09	0.76	-	-	-
Total Current Assets	13.45	14.43	15.59	66.02	4.66	2.46
Property, Plant & Equipment	165.23	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	178.69	255.98	262.65	135.25	67.66	39.57
Accounts Payable	7.64	16.91	31.61	9.14	5.73	2.46
Short-Term Debt	16.43	15.09	-	-	-	2.27
Current Portion of Leases	0.13	0.24	0.28	0.04	0.15	0.12
Other Current Liabilities	1.92	1.4	1.5	1	-	-
Total Current Liabilities	26.13	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	13.82	26.43	32.65	16.66	20.72	6.6
Total Liabilities	39.99	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	15.6	14.51	10.75	6.95	6.95	6.95
Retained Earnings	-101.55	-51.77	-50.87	-75.59	-79.26	-92.27
Shareholders' Equity	138.7	187.38	184.17	108.4	41.03	28.02
Total Liabilities & Equity	178.69	255.98	262.65	135.25	67.66	39.57
Total Debt	16.6	15.41	0.43	0.04	0.18	2.49
Net Cash (Debt)	-16.6	-15.41	3.39	59.58	0.06	-2.49
Net Cash Growth	-	-	-94.31%	97578.69%	-	-
Net Cash Per Share	-0.31	-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	-12.67	-19.21	-17.8	55.84	-1.22	-2.39
Book Value Per Share	2.61	3.52	3.47	2.73	10.45	57.11
Tangible Book Value	138.7	187.38	184.17	108.4	41.03	28.02
Tangible Book Value Per Share	2.61	3.52	3.47	2.73	10.45	57.11

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