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Lycos Energy Inc. (LCX.V)

TSXV - TSXV Real-time price. Currency in CAD
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3.40000.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/10/2022
31/12/2021
31/10/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,822
59,628
47.963
243
-
Total cash
3,822
59,628
47.963
243
-
Net receivables
6,658
4,998
37.653
3,019
-
Total current assets
15,588
66,020
105.742
4,655
-
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
-
Total assets
262,647
135,248
105.742
67,659
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
181.819
-
72.378
Total current liabilities
66,034
26,847
347.43
26,593
-
Non-current liabilities
Deferred tax liabilities
12,291
0
-
-
-
Total non-current liabilities
12,440
0
0
36
-
Total liabilities
78,474
26,847
347.43
26,629
-
Stockholders' equity
Common stock
224,292
177,032
3,596
113,332
-
Retained earnings
-50,866
-75,585
-4,472
-79,256
-
Total stockholders' equity
184,173
108,401
-241.688
41,030
-
Total liabilities and stockholders' equity
262,647
135,248
105.742
67,659
-