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Lycos Energy Inc (LCX.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Receivables 10,611 11,439 12,459 15,766 12,359
Other current assets 3,551 89 3,298 22 0
TOTAL $16,970 $14,428 $18,727 $20,905 $16,457
Non-Current Assets
PPE Net 252,848 240,550 279,474 271,518 259,015
Other Non-Current Assets 779 1,000 0 0 0
TOTAL $253,627 $241,550 $279,474 $271,518 $259,015
Total Assets $270,597 $255,978 $298,201 $292,423 $275,472
Liabilities
Current Liabilities
Short Term Debt 14,452 15,094 15,032 13,356 9,898
Other current liabilities 1,371 N/A 937 N/A 1,688
TOTAL $71,152 $60,066 $85,568 $85,908 $79,073
Non-Current Liabilities
TOTAL $9,199 $8,529 $12,583 $11,367 $12,505
Total Liabilities $80,351 $68,595 $98,151 $97,275 $91,578
Shareholders' Equity
Common Shares 224,642 224,642 224,642 224,392 224,292
Retained earnings -49,398 -51,771 -38,329 -42,035 -52,280
TOTAL $190,246 $187,383 $200,050 $195,148 $183,894
Total Liabilities And Equity $270,597 $255,978 $298,201 $292,423 $275,472
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