LCX — Lycos Energy Balance Sheet

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Annual balance sheet for Lycos Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.288	0.109	0.048	3.82	0
Net Total Accounts Receivable
Net Total Receivables	0.011	0.016	0.045	6.66	11.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.328	0.134	0.106	15.6	14.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	247	241
Long Term Investments
Other Long Term Assets
Total Assets	0.328	0.134	0.106	263	256
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.177	0.093	0.182	33.4	33.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.432	0.241	0.347	78.5	68.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.103	-0.107	-0.242	184	187
Total Liabilities & Shareholders' Equity	0.328	0.134	0.106	263	256
Total Common Shares Outstanding