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.

	2022 October 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.048	59.6	3.82	0	—
Net Total Accounts Receivable
Net Total Receivables	0.045	5.42	6.66	11.4	6.47
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.106	66	15.6	14.4	7.82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	65.6	247	241	106
Long Term Investments
Other Long Term Assets
Total Assets	0.106	135	263	256	114
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.182	10.2	33.4	33.6	9.04
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.347	26.8	78.5	68.6	22.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.242	108	184	187	91.2
Total Liabilities & Shareholders' Equity	0.106	135	263	256	114
Total Common Shares Outstanding