Logan Energy Corp.

LGN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$24CA$30CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$11CA$13CA$4CA$4
Total Curr. AssetsCA$37CA$37CA$34CA$17
Property Plant & Equip (Net)CA$485CA$479CA$428CA$348
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$485CA$480CA$428CA$348
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$522CA$517CA$462CA$365
Liabilities––––
PayablesCA$41CA$71CA$87CA$41
Short-Term DebtCA$1CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$3CA$5CA$2
Total Curr. Liab.CA$45CA$75CA$92CA$44
LT DebtCA$116CA$74CA$39CA$1
Deferred Rev, NCCA$7CA$0CA$0CA$0
Deferred Tax Liab, NCCA$12CA$9CA$5CA$5
Other NC Liab.CA$36CA$65CA$49CA$40
Total NC Liab.CA$172CA$148CA$94CA$46
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$25CA$8CA$0CA$0
Total LiabilitiesCA$217CA$223CA$186CA$90
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$255CA$255CA$255CA$255
Retained EarningsCA$32CA$22CA$5CA$5
AOCICA$10CA$10CA$10CA$10
Other EquityCA$9CA$8CA$6CA$6
Total EquityCA$305CA$294CA$276CA$275
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$522CA$517CA$462CA$365
Net DebtCA$117CA$75CA$39CA$1