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Lycos Energy Inc. (LCX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.4700+0.0200 (+0.58%)
At close: 02:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2022-10-31
2021-12-31
2021-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,822
59,628
47.963
243
108.834
Total Cash
3,822
59,628
47.963
243
108.834
Net Receivables
6,658
4,998
37.653
3,019
3.407
Total Current Assets
15,588
66,020
105.742
4,655
134.32
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
325,684
121,340
-
56,073
-
Accumulated Depreciation
-78,625
-55,788
-
-
-
Net property, plant and equipment
247,059
65,552
-
56,073
-
Equity and other investments
0
3,676
-
6,931
-
Total non-current assets
247,059
69,228
0
63,004
0
Total Assets
262,647
135,248
105.742
67,659
134.32
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
181.819
-
72.378
Total Current Liabilities
66,034
26,847
347.43
26,593
241.271
Non-current liabilities
Deferred taxes liabilities
12,291
0
-
-
-
Total non-current liabilities
12,440
0
0
36
0
Total Liabilities
78,474
26,847
347.43
26,629
241.271
Stockholders' Equity
Common Stock
224,292
177,032
3,596
113,332
3,460
Retained Earnings
-50,866
-75,585
-4,472
-79,256
-4,096
Total stockholders' equity
184,173
108,401
-241.688
41,030
-106.951
Total liabilities and stockholders' equity
262,647
135,248
105.742
67,659
134.32