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Lycos Energy Inc
XTSX:LCX
Lycos Energy Inc
XTSX:LCX
Price:
1.24
CAD
-0.8%
Market Closed
Market Cap:
CA$66m
Balance Sheet
Balance Sheet Decomposition
Lycos Energy Inc
Lycos Energy Inc
Balance Sheet Decomposition is not available for
Lycos Energy Inc
Lycos Energy Inc
Balance Sheet
Lycos Energy Inc
Lycos Energy Inc
Currency: CAD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
60
|
4
|
0
|
|
| Cash |
60
|
4
|
0
|
|
| Total Receivables |
5
|
7
|
11
|
|
| Accounts Receivables |
5
|
7
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
1
|
5
|
3
|
|
| Total Current Assets |
66
|
16
|
14
|
|
| PP&E Net |
66
|
247
|
241
|
|
| PP&E Gross |
66
|
247
|
241
|
|
| Accumulated Depreciation |
56
|
79
|
57
|
|
| Long-Term Investments |
4
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
|
| Total Assets |
135
N/A
|
263
+94%
|
256
-3%
|
|
| Liabilities | ||||
| Accounts Payable |
9
|
32
|
17
|
|
| Short-Term Debt |
0
|
0
|
15
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
1
|
|
| Total Current Liabilities |
10
|
33
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
12
|
8
|
|
| Other Liabilities |
17
|
33
|
26
|
|
| Total Liabilities |
27
N/A
|
78
+193%
|
69
-13%
|
|
| Equity | ||||
| Common Stock |
177
|
224
|
225
|
|
| Retained Earnings |
76
|
51
|
52
|
|
| Additional Paid In Capital |
7
|
11
|
15
|
|
| Total Equity |
108
N/A
|
184
+70%
|
187
+2%
|
|
| Total Liabilities & Equity |
135
N/A
|
263
+94%
|
256
-3%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
40
|
53
|
53
|
|
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