Logan Energy Corp.

LGN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$67CA$507CA$201CA$324
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$25,965CA$24,186CA$29,707CA$13,081
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7,546CA$8,321CA$669CA$2,329
Total Curr. AssetsCA$36,646CA$37,313CA$34,032CA$17,246
Property Plant & Equip (Net)CA$485,071CA$479,289CA$427,723CA$348,112
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$95CA$567CA$0CA$92
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$485,166CA$479,856CA$427,723CA$348,204
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$521,812CA$517,169CA$461,755CA$365,450
Liabilities––––
PayablesCA$41,463CA$71,047CA$87,250CA$41,429
Short-Term DebtCA$1,012CA$987CA$62CA$14
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,658CA$2,769CA$5,006CA$2,362
Total Curr. Liab.CA$45,133CA$74,803CA$92,318CA$43,819
LT DebtCA$91,165CA$66,636CA$38,917CA$1,303
Deferred Rev, NCCA$7,370CA$0CA$0CA$0
Deferred Tax Liab, NCCA$12,235CA$8,997CA$5,322CA$5,206
Other NC Liab.CA$35,950CA$64,794CA$49,454CA$39,765
Total NC Liab.CA$171,732CA$147,979CA$93,693CA$46,274
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$26,252CA$62CA$14
Total LiabilitiesCA$216,865CA$222,782CA$186,011CA$90,093
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$254,596CA$254,596CA$254,596CA$254,596
Retained EarningsCA$31,559CA$22,369CA$5,058CA$5,452
AOCICA$9,790CA$9,790CA$9,790CA$9,790
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$304,947CA$294,387CA$275,744CA$275,357
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$521,812CA$517,169CA$461,755CA$365,450
Net DebtCA$92,110CA$67,116CA$38,778CA$993
Logan Energy Corp. (LGN.V) Financial Statements & Key Stats | AlphaPilot