Logan Energy Corp. (TSXV:LGN)

Logan Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.06	0.05	0.32	53.97	-
Cash & Short-Term Investments	0.06	0.05	0.32	53.97	-
Cash Growth	-68.16%	-85.49%	-99.40%	-	-
Accounts Receivable	24.27	18.32	11.06	12.34	8.76
Other Receivables	1.11	-	1.91	1.34	-
Receivables	25.37	18.32	12.97	13.68	8.76
Prepaid Expenses	2.24	1.55	1.51	1.52	-
Other Current Assets	12.38	10.4	2.44	-	-
Total Current Assets	40.06	30.31	17.25	69.17	8.76
Property, Plant & Equipment	598.52	484.64	348.11	165.47	123.15
Other Long-Term Assets	2.69	0.93	0.09	-	-
Total Assets	641.27	515.88	365.45	234.64	131.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	68.56	30.91	41.43	25.7	7.04
Current Portion of Leases	1.07	1.18	0.01	0.14	0.14
Current Unearned Revenue	0.68	0.73	-	-	-
Other Current Liabilities	24.59	1.68	2.38	1.7	1.3
Total Current Liabilities	94.89	34.5	43.82	27.54	8.48
Long-Term Debt	77.76	78.91	1.3	-	-
Long-Term Leases	24.47	28.19	-	0.02	0.11
Long-Term Unearned Revenue	7.06	7.19	-	-	-
Long-Term Deferred Tax Liabilities	12.79	16.1	5.21	3.34	-
Other Long-Term Liabilities	47.49	33.12	39.77	29.63	27.52
Total Liabilities	264.46	198	90.09	60.52	36.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	322.04	254.6	254.6	162.87	-
Additional Paid-In Capital	11.32	10.26	5.52	0.56	-
Retained Earnings	33.67	43.23	5.45	0.9	-
Comprehensive Income & Other	9.79	9.79	9.79	9.79	95.8
Shareholders' Equity	376.81	317.88	275.36	174.12	95.8
Total Liabilities & Equity	641.27	515.88	365.45	234.64	131.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	103.3	108.28	1.32	0.15	0.25
Net Cash (Debt)	-103.24	-108.23	-0.99	53.82	-0.25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.16	-0.17	-0.00	0.17	-0.00
Filing Date Shares Outstanding	691.58	691.58	595.68	465.54	173.2
Total Common Shares Outstanding	691.58	595.68	595.68	465.54	173.2
Working Capital	-54.83	-4.19	-26.57	41.63	0.28
Book Value Per Share	0.54	0.53	0.46	0.37	0.55
Tangible Book Value	376.81	317.88	275.36	174.12	95.8
Tangible Book Value Per Share	0.54	0.53	0.46	0.37	0.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error