Lycos Energy Inc (LCX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 3,822 | 59,628 | 48 |
| Receivables | 6,473 | 11,439 | 6,658 | 5,424 | 45 |
| Other current assets | 0 | 89 | 759 | 0 | 0 |
| TOTAL | $7,819 | $14,428 | $15,588 | $66,020 | $106 |
| Non-Current Assets | |||||
| PPE Net | 105,837 | 240,550 | 247,059 | 65,552 | N/A |
| Investments And Advances | N/A | N/A | 0 | 3,676 | N/A |
| Other Non-Current Assets | 0 | 1,000 | 0 | 0 | 0 |
| TOTAL | $105,837 | $241,550 | $247,059 | $69,228 | $0 |
| Total Assets | $113,656 | $255,978 | $262,647 | $135,248 | $106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,366 | 15,094 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 182 |
| TOTAL | $21,525 | $60,066 | $66,034 | $26,847 | $347 |
| Non-Current Liabilities | |||||
| TOTAL | $934 | $8,529 | $12,440 | $0 | $0 |
| Total Liabilities | $22,459 | $68,595 | $78,474 | $26,847 | $347 |
| Shareholders' Equity | |||||
| Common Shares | 176,728 | 224,642 | 224,292 | 177,032 | 3,596 |
| Retained earnings | -101,376 | -51,771 | -50,866 | -75,585 | -4,472 |
| TOTAL | $91,197 | $187,383 | $184,173 | $108,401 | $-242 |
| Total Liabilities And Equity | $113,656 | $255,978 | $262,647 | $135,248 | $106 |