Lycos Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	3.82	59.63	0.24
Cash & Short-Term Investments	-	-	3.82	59.63	0.24
Cash Growth	-	-	-93.59%	24438.27%	123.28%
Accounts Receivable	6.47	11.44	6.66	5	3.02
Total Trade Receivables	6.47	11.44	6.66	5	3.02
Other Current Assets	1.35	2.99	5.11	0.97	0.59
Total Current Assets	7.82	14.43	15.59	66.02	4.66
Net Property, Plant & Equipment	105.84	226.32	222.28	64.8	55.32
Long-Term Investments	-	-	-	3.68	6.93
Other Long-Term Assets	-	15.23	24.78	1.18	1.56
Total Assets	113.66	255.98	262.65	135.25	67.66
Accounts Payable	5.44	16.91	31.61	9.14	5.73
Short-Term Debt	2.37	15.09	-	-	-
Current Portion of Leases	0.33	0.24	0.28	0.04	0.15
Other Current Liabilities	0.9	1.4	1.5	1	-
Total Current Liabilities	9.04	33.64	33.39	10.19	5.88
Long-Term Leases	0.93	0.09	0.15	-	0.04
Other Long-Term Liabilities	12.49	34.88	44.94	16.66	20.72
Total Long-Term Liabilities	13.42	34.96	45.09	16.66	20.75
Total Liabilities	22.46	68.6	78.47	26.85	26.63
Common Stock	176.73	224.64	224.29	177.03	113.33
Additional Paid-in Capital	15.85	14.51	10.75	6.95	6.95
Retained Earnings	-101.38	-51.77	-50.87	-75.59	-79.26
Shareholders' Equity	91.2	187.38	184.17	108.4	41.03
Total Liabilities & Equity	113.66	255.98	262.65	135.25	67.66
Total Debt	3.63	15.41	0.43	0.04	0.18
Net Cash (Debt)	-3.63	-15.41	3.39	59.58	0.06
Net Cash Growth	-	-	-94.31%	97578.69%	-43.95%
Net Cash Per Share	-0.07	-0.29	0.08	4.15	0.01
Book Value	91.2	187.38	184.17	108.4	41.03
Book Value Per Share	1.71	3.52	4.11	7.54	9.95
Tangible Book Value	91.2	187.38	184.17	108.4	41.03
Tangible Book Value Per Share	1.71	3.52	4.11	7.54	9.95

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.