Logan Energy Corp.
LGN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | CA$324 | CA$53,970 | -CA$251 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 |
| Receivables | CA$13,081 | CA$13,680 | CA$8,758 |
| Inventory | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$3,841 | CA$1,522 | CA$0 |
| Total Curr. Assets | CA$17,246 | CA$69,172 | CA$8,758 |
| Property Plant & Equip (Net) | CA$348,112 | CA$165,466 | CA$123,145 |
| Goodwill | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$92 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$348,204 | CA$165,466 | CA$123,145 |
| Other Assets | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$365,450 | CA$234,638 | CA$131,903 |
| Liabilities | – | – | – |
| Payables | CA$41,429 | CA$25,704 | CA$8,758 |
| Short-Term Debt | CA$28 | CA$135 | CA$280 |
| Tax Payable | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$2,362 | CA$1,700 | -CA$557 |
| Total Curr. Liab. | CA$43,819 | CA$27,539 | CA$8,481 |
| LT Debt | CA$1,303 | CA$15 | CA$222 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$5,206 | CA$3,341 | CA$0 |
| Other NC Liab. | CA$39,765 | CA$29,627 | CA$27,405 |
| Total NC Liab. | CA$46,274 | CA$32,983 | CA$27,627 |
| Other Liabilities | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$14 | CA$150 | CA$251 |
| Total Liabilities | CA$90,093 | CA$60,522 | CA$36,108 |
| Equity | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$254,596 | CA$162,869 | CA$0 |
| Retained Earnings | CA$5,452 | CA$897 | CA$0 |
| AOCI | CA$9,790 | CA$9,790 | CA$0 |
| Other Equity | CA$5,519 | CA$560 | CA$0 |
| Total Equity | CA$275,357 | CA$174,116 | CA$95,795 |
| Supplemental Information | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$365,450 | CA$234,638 | CA$131,903 |
| Net Debt | CA$1,007 | -CA$53,820 | CA$753 |