Mount Logan Capital Inc.
PYCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,988 | $90,220 | $65,921 | $44,241 |
| Short-Term Investments | $117,754 | $109,347 | $0 | $0 |
| Receivables | $429,945 | $469,792 | $24,292 | $0 |
| Inventory | $0 | $0 | $203,606 | $0 |
| Other Curr. Assets | $19,268 | $5,049 | $53 | $135 |
| Total Curr. Assets | $652,955 | $674,408 | $203,606 | $137,244 |
| Property Plant & Equip (Net) | $0 | $0 | -$0 | -$0 |
| Goodwill | $55,015 | $55,015 | $54,990 | $55,015 |
| Intangibles | $27,245 | $31,223 | $26,991 | $24,564 |
| Long-Term Investments | $949,350 | $925,999 | $914,817 | $915,139 |
| Tax Assets | $0 | $1,811 | $1,559 | $718 |
| Other NC Assets | $4,965 | $122 | $146,884 | $260,631 |
| Total NC Assets | $1,036,575 | $1,014,170 | $1,145,266 | $1,256,067 |
| Other Assets | $0 | $0 | $194,668 | -$1,886 |
| Total Assets | $1,689,530 | $1,688,578 | $1,543,540 | $1,391,425 |
| Liabilities | – | – | – | – |
| Payables | $5,097 | $13,086 | $1,110 | $3,852 |
| Short-Term Debt | $4,000 | $1,346 | $3,438 | $42,708 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,275,454 | $0 | $916,724 | $944,271 |
| Other Curr. Liab. | $13,465 | $1,309,007 | $36,382 | -$22,228 |
| Total Curr. Liab. | $1,298,016 | $1,323,439 | $957,654 | $968,603 |
| LT Debt | $88,677 | $74,934 | $51,958 | $2,247 |
| Deferred Rev, NC | $0 | $1,276,370 | $1,162,609 | $1,311,855 |
| Deferred Tax Liab, NC | $0 | $0 | -$1,162,609 | -$1,311,855 |
| Other NC Liab. | $245,614 | -$1,038,117 | $237,116 | $337,155 |
| Total NC Liab. | $334,291 | $313,187 | $289,074 | $339,402 |
| Other Liabilities | $0 | $0 | $234,570 | -$1,771 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,632,307 | $1,636,626 | $1,481,298 | $1,306,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,118 | $115,016 | $108,006 | $107,909 |
| Retained Earnings | -$46,056 | -$49,909 | -$32,281 | -$9,247 |
| AOCI | -$21,858 | -$20,623 | -$20,720 | -$20,701 |
| Other Equity | $9,019 | $7,203 | $7,240 | $7,240 |
| Total Equity | $57,223 | $51,686 | $62,242 | $85,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$10,524 | -$41,994 |
| Total Liab. & Tot. Equity | $1,689,530 | $1,688,578 | $1,543,540 | $1,391,425 |
| Net Debt | $6,689 | -$13,940 | -$10,524 | $714 |