Logan Energy Corp. (TSXV:LGN)
Canada · Delayed Price · Currency is CAD 1.140
+0.020 (1.79%)
Aug 31, 2026, 10:28 AM EST
Logan 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.08 | 0.05 | 0.32 | 53.97 | - |
Cash & Short-Term Investments | 0.08 | 0.05 | 0.32 | 53.97 | - |
Cash Growth | -83.63% | -85.49% | -99.40% | - | - |
Accounts Receivable | 28.92 | 18.32 | 11.06 | 12.34 | 8.76 |
Other Receivables | - | - | 1.91 | 1.34 | - |
Receivables | 28.92 | 18.32 | 12.97 | 13.68 | 8.76 |
Prepaid Expenses | 3.43 | 1.55 | 1.51 | 1.52 | - |
Other Current Assets | 10.67 | 10.4 | 2.44 | - | - |
Total Current Assets | 43.1 | 30.31 | 17.25 | 69.17 | 8.76 |
Property, Plant & Equipment | 647.92 | 484.64 | 348.11 | 165.47 | 123.15 |
Other Long-Term Assets | 3.16 | 0.93 | 0.09 | - | - |
Total Assets | 694.17 | 515.88 | 365.45 | 234.64 | 131.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 51.2 | 30.91 | 41.43 | 25.7 | 7.04 |
Current Portion of Leases | 1.19 | 1.18 | 0.01 | 0.14 | 0.14 |
Current Unearned Revenue | 0.65 | 0.73 | - | - | - |
Other Current Liabilities | 10.34 | 1.68 | 2.38 | 1.7 | 1.3 |
Total Current Liabilities | 63.37 | 34.5 | 43.82 | 27.54 | 8.48 |
Long-Term Debt | 120.18 | 78.91 | 1.3 | - | - |
Long-Term Leases | 26.51 | 28.19 | - | 0.02 | 0.11 |
Long-Term Unearned Revenue | 6.91 | 7.19 | - | - | - |
Long-Term Deferred Tax Liabilities | 21.63 | 16.1 | 5.21 | 3.34 | - |
Other Long-Term Liabilities | 49.13 | 33.12 | 39.77 | 29.63 | 27.52 |
Total Liabilities | 287.74 | 198 | 90.09 | 60.52 | 36.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 322 | 254.6 | 254.6 | 162.87 | - |
Additional Paid-In Capital | 12.62 | 10.26 | 5.52 | 0.56 | - |
Retained Earnings | 62.03 | 43.23 | 5.45 | 0.9 | - |
Comprehensive Income & Other | 9.78 | 9.79 | 9.79 | 9.79 | 95.8 |
Shareholders' Equity | 406.43 | 317.88 | 275.36 | 174.12 | 95.8 |
Total Liabilities & Equity | 694.17 | 515.88 | 365.45 | 234.64 | 131.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 147.88 | 108.28 | 1.32 | 0.15 | 0.25 |
Net Cash (Debt) | -147.8 | -108.23 | -0.99 | 53.82 | -0.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.17 | -0.00 | 0.17 | -0.00 |
Filing Date Shares Outstanding | 691.62 | 691.58 | 595.68 | 465.54 | 173.2 |
Total Common Shares Outstanding | 691.62 | 595.68 | 595.68 | 465.54 | 173.2 |
Working Capital | -20.28 | -4.19 | -26.57 | 41.63 | 0.28 |
Book Value Per Share | 0.59 | 0.53 | 0.46 | 0.37 | 0.55 |
Tangible Book Value | 406.43 | 317.88 | 275.36 | 174.12 | 95.8 |
Tangible Book Value Per Share | 0.59 | 0.53 | 0.46 | 0.37 | 0.55 |