- CA$70.81m
- CA$94.71m
- CA$135.80m
- 60
- 73
- 18
- 49
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 |