Lycos Energy Inc. (TSXV:LCX)
Canada · Delayed Price · Currency is CAD 1.830
+0.030 (1.67%)
At close: Sep 2, 2026
Lycos Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.78 | - | - | 3.82 | 59.63 | 0.24 |
Cash & Short-Term Investments | 16.78 | - | - | 3.82 | 59.63 | 0.24 |
Cash Growth | - | - | - | -93.59% | 24438.27% | - |
Accounts Receivable | 6.98 | 6.47 | 11.44 | 6.66 | 5 | 3.02 |
Other Receivables | - | - | - | - | 0.43 | 0.81 |
Receivables | 6.98 | 6.47 | 11.44 | 6.66 | 5.42 | 3.83 |
Prepaid Expenses | 1.77 | 1.35 | 2.9 | 4.35 | 0.97 | 0.59 |
Other Current Assets | 0.09 | - | 0.09 | 0.76 | - | - |
Total Current Assets | 25.63 | 7.82 | 14.43 | 15.59 | 66.02 | 4.66 |
Property, Plant & Equipment | 191.97 | 105.84 | 240.55 | 247.06 | 65.55 | 56.07 |
Long-Term Investments | - | - | - | - | 3.68 | 6.93 |
Other Long-Term Assets | - | - | 1 | - | - | - |
Total Assets | 217.6 | 113.66 | 255.98 | 262.65 | 135.25 | 67.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 17.15 | 5.44 | 16.91 | 31.61 | 9.14 | 5.73 |
Short-Term Debt | - | 2.37 | 15.09 | - | - | - |
Current Portion of Leases | 0.55 | 0.33 | 0.24 | 0.28 | 0.04 | 0.15 |
Other Current Liabilities | 1 | 0.9 | 1.4 | 1.5 | 1 | - |
Total Current Liabilities | 18.69 | 9.04 | 33.64 | 33.39 | 10.19 | 5.88 |
Long-Term Leases | 0.77 | 0.93 | 0.09 | 0.15 | - | 0.04 |
Long-Term Deferred Tax Liabilities | 8.9 | - | 8.44 | 12.29 | - | - |
Other Long-Term Liabilities | 15.23 | 12.49 | 26.43 | 32.65 | 16.66 | 20.72 |
Total Liabilities | 43.59 | 22.46 | 68.6 | 78.47 | 26.85 | 26.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 257.19 | 176.73 | 224.64 | 224.29 | 177.03 | 113.33 |
Additional Paid-In Capital | 16.71 | 15.85 | 14.51 | 10.75 | 6.95 | 6.95 |
Retained Earnings | -99.89 | -101.38 | -51.77 | -50.87 | -75.59 | -79.26 |
Shareholders' Equity | 174.01 | 91.2 | 187.38 | 184.17 | 108.4 | 41.03 |
Total Liabilities & Equity | 217.6 | 113.66 | 255.98 | 262.65 | 135.25 | 67.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1.32 | 3.63 | 15.41 | 0.43 | 0.04 | 0.18 |
Net Cash (Debt) | 15.46 | -3.63 | -15.41 | 3.39 | 59.58 | 0.06 |
Net Cash Growth | - | - | - | -94.31% | 97578.69% | - |
Net Cash Per Share | 0.23 | -0.07 | -0.29 | 0.08 | 4.15 | 0.01 |
Filing Date Shares Outstanding | 109.16 | 108.02 | 53.24 | 53.08 | 39.77 | 3.92 |
Total Common Shares Outstanding | 109.16 | 53.24 | 53.24 | 53.08 | 39.77 | 3.92 |
Working Capital | 6.94 | -1.22 | -19.21 | -17.8 | 55.84 | -1.22 |
Book Value Per Share | 1.59 | 1.71 | 3.52 | 3.47 | 2.73 | 10.45 |
Tangible Book Value | 174.01 | 91.2 | 187.38 | 184.17 | 108.4 | 41.03 |
Tangible Book Value Per Share | 1.59 | 1.71 | 3.52 | 3.47 | 2.73 | 10.45 |