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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,781 | 30,018 | N/A | N/A | N/A |
| Receivables | 6,982 | 7,463 | 6,473 | 10,670 | 13,968 |
| Other current assets | 91 | 0 | 0 | 1,046 | 42 |
| TOTAL | $25,628 | $38,925 | $7,819 | $13,453 | $15,702 |
| Non-Current Assets | |||||
| PPE Net | 191,971 | 181,300 | 105,837 | 165,232 | 171,406 |
| TOTAL | $191,971 | $181,300 | $105,837 | $165,232 | $171,406 |
| Total Assets | $217,599 | $220,225 | $113,656 | $178,685 | $187,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,500 | 2,366 | 16,434 | 23,698 |
| Other current liabilities | N/A | 937 | N/A | 1,024 | N/A |
| TOTAL | $33,924 | $42,117 | $21,525 | $39,951 | $51,096 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -667 | 0 | 0 | 0 |
| TOTAL | $9,666 | $9,718 | $934 | $34 | $29 |
| Total Liabilities | $43,590 | $51,835 | $22,459 | $39,985 | $51,125 |
| Shareholders' Equity | |||||
| Common Shares | 257,185 | 254,995 | 176,728 | 224,642 | 224,642 |
| Retained earnings | -99,888 | -103,381 | -101,376 | -101,545 | -104,010 |
| TOTAL | $174,009 | $167,723 | $91,197 | $138,700 | $135,983 |
| Total Liabilities And Equity | $217,599 | $219,558 | $113,656 | $178,685 | $187,108 |