Lycos Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30.02	-	-	3.82	59.63	0.24
Cash & Short-Term Investments	30.02	-	-	3.82	59.63	0.24
Cash Growth	-	-	-	-93.59%	24438.27%	123.28%
Accounts Receivable	7.46	6.47	11.44	6.66	5	3.02
Total Trade Receivables	7.46	6.47	11.44	6.66	5	3.02
Other Current Assets	1.44	1.35	2.99	5.11	0.97	0.59
Total Current Assets	38.93	7.82	14.43	15.59	66.02	4.66
Net Property, Plant & Equipment	138.38	105.84	226.32	222.28	64.8	55.32
Long-Term Investments	-	-	-	-	3.68	6.93
Other Long-Term Assets	42.92	-	15.23	24.78	1.18	1.56
Total Assets	220.23	113.66	255.98	262.65	135.25	67.66
Accounts Payable	11.56	5.44	16.91	31.61	9.14	5.73
Short-Term Debt	13.5	2.37	15.09	-	-	-
Current Portion of Leases	0.51	0.33	0.24	0.28	0.04	0.15
Other Current Liabilities	1.94	0.9	1.4	1.5	1	-
Total Current Liabilities	27.51	9.04	33.64	33.39	10.19	5.88
Long-Term Leases	0.85	0.93	0.09	0.15	-	0.04
Other Long-Term Liabilities	23.48	12.49	34.88	44.94	16.66	20.72
Total Long-Term Liabilities	24.33	13.42	34.96	45.09	16.66	20.75
Total Liabilities	51.84	22.46	68.6	78.47	26.85	26.63
Common Stock	255	176.73	224.64	224.29	177.03	113.33
Additional Paid-in Capital	16.11	15.85	14.51	10.75	6.95	6.95
Retained Earnings	-103.38	-101.38	-51.77	-50.87	-75.59	-79.26
Total Common Shareholders' Equity	167.72	91.2	187.38	184.17	108.4	41.03
Minority Interest	0.67	-	-	-	-	-
Shareholders' Equity	168.39	91.2	187.38	184.17	108.4	41.03
Total Liabilities & Equity	220.23	113.66	255.98	262.65	135.25	67.66
Total Debt	14.86	3.63	15.41	0.43	0.04	0.18
Net Cash (Debt)	15.16	-3.63	-15.41	3.39	59.58	0.06
Net Cash Growth	-	-	-	-94.31%	97578.69%	-43.95%
Net Cash Per Share	0.28	-0.07	-0.29	0.08	4.15	0.01
Book Value	167.72	91.2	187.38	184.17	108.4	41.03
Book Value Per Share	3.14	1.71	3.52	4.11	7.54	9.95
Tangible Book Value	167.72	91.2	187.38	184.17	108.4	41.03
Tangible Book Value Per Share	3.14	1.71	3.52	4.11	7.54	9.95