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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,822 | 0 | 963 | 3,770 | 59,628 |
| Receivables | 6,658 | 12,872 | 7,485 | 8,979 | 5,424 |
| Other current assets | 759 | 199 | 11 | 0 | 0 |
| TOTAL | $15,588 | $15,086 | $9,972 | $14,290 | $66,020 |
| Non-Current Assets | |||||
| PPE Net | 247,059 | 202,964 | 172,038 | 168,344 | 65,552 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,676 |
| TOTAL | $247,059 | $202,964 | $172,038 | $168,344 | $69,228 |
| Total Assets | $262,647 | $218,050 | $182,010 | $182,634 | $135,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,784 | N/A | N/A | N/A |
| Other current liabilities | N/A | 876 | N/A | 300 | N/A |
| TOTAL | $66,034 | $76,631 | $49,399 | $48,810 | $26,847 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,125 | 0 |
| TOTAL | $12,440 | $4,381 | $754 | $3,266 | $0 |
| Total Liabilities | $78,474 | $81,012 | $50,153 | $52,076 | $26,847 |
| Shareholders' Equity | |||||
| Common Shares | 224,292 | 179,568 | 177,032 | 177,032 | 177,032 |
| Retained earnings | -50,866 | -52,038 | -53,737 | -53,773 | -75,585 |
| TOTAL | $184,173 | $137,038 | $131,857 | $130,558 | $108,401 |
| Total Liabilities And Equity | $262,647 | $218,050 | $182,010 | $182,634 | $135,248 |