Logan Energy Corp. (LGN.V)
CAD 0.7
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CAD 0.7
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| Breakdown | 2023 | 2022 |
|---|---|---|
| Total Assets | 234.63 Million | 131.9 Million |
| Total Current Assets | 69.17 Million | 8.75 Million |
| Cash And Short Term Investments | 53.97 Million | -251 Thousand |
| Cash and Cash Equivalents | 53.97 Million | -251 Thousand |
| Short Term Investments | - | - |
| Net Receivables | 13.68 Million | 8.75 Million |
| Inventory | - | - |
| Other Current Assets | 1.52 Million | - |
| Total Non-Current Assets | 165.46 Million | 123.14 Million |
| Net PPE | 149.13 Million | 123.14 Million |
| Good Will And Intangible Assets | - | - |
| Good Will | - | - |
| Intangible Assets | - | - |
| Long-Term Investments | - | - |
| Tax Assets | - | - |
| Other Non Current Assets | 16.33 Million | - |
| Other Assets | - | - |
| Total Liabilities | 60.52 Million | 36.1 Million |
| Total Current Liabilities | 27.53 Million | 8.48 Million |
| Account Payables | 25.7 Million | - |
| Tax Payables | - | - |
| Short Term Debt | 135 Thousand | 140 Thousand |
| Deferred Revenue | - | - |
| Other Current Liabilities | 1.7 Million | 8.34 Million |
| Total Non Current Liabilities | 32.98 Million | 27.62 Million |
| Long-Term Debt | 15 Thousand | 111 Thousand |
| Deferred Revenue Non Current | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | 29.62 Million | 27.51 Million |
| Other Liabilities | 1.00 | - |
| Total Equity | 174.11 Million | 95.79 Million |
| Stock Holders Equity | 174.11 Million | 95.79 Million |
| Common Stock | 162.86 Million | - |
| Retained Earnings | 897 Thousand | - |
| Accumulated other comprehensive income | 9.79 Million | - |
| Common Stock Equity | 174.11 Million | 95.79 Million |
| Capital Lease Obligation | 15 Thousand | 251 Thousand |
| Total Investments | - | - |
| Total Debt | 150 Thousand | 251 Thousand |
| Net Debt | -53.82 Million | 502 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 248.39 Million | 244.78 Million | 234.63 Million | 234.63 Million | 218.39 Million | 94.91 Million |
| Total Current Assets | 19.78 Million | 53.98 Million | 69.17 Million | 69.17 Million | 97.92 Million | 4.59 Million |
| Cash And Short Term Investments | 1.89 Million | 45.86 Million | 53.97 Million | 53.97 Million | 90.04 Million | - |
| Cash and Cash Equivalents | 1.89 Million | 45.86 Million | 53.97 Million | 53.97 Million | 90.04 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.93 Million | 5.85 Million | 13.68 Million | 13.68 Million | 6.28 Million | 3.89 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.95 Million | 2.25 Million | 1.52 Million | 1.52 Million | 1.59 Million | 707 Thousand |
| Total Non-Current Assets | 228.6 Million | 190.8 Million | 165.46 Million | 165.46 Million | 120.46 Million | 90.31 Million |
| Net PPE | 188.98 Million | 163.95 Million | 149.13 Million | 149.13 Million | 120.23 Million | 90.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 230 Thousand | - |
| Other Non Current Assets | 39.62 Million | 26.85 Million | 16.33 Million | 16.33 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 73.26 Million | 71.37 Million | 60.52 Million | 60.52 Million | 56.22 Million | 38.12 Million |
| Total Current Liabilities | 41.38 Million | 40.09 Million | 27.53 Million | 27.53 Million | 30.55 Million | 9.82 Million |
| Account Payables | 37.75 Million | 36.11 Million | 25.7 Million | 25.7 Million | 29.08 Million | 8.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60 Thousand | 100 Thousand | 135 Thousand | 135 Thousand | 169 Thousand | 158 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.57 Million | 3.88 Million | 1.7 Million | 1.7 Million | 1.3 Million | 1.3 Million |
| Total Non Current Liabilities | 31.88 Million | 31.28 Million | 32.98 Million | 32.98 Million | 25.67 Million | 28.29 Million |
| Long-Term Debt | 5000.00 | 8000.00 | 15 Thousand | 15 Thousand | 21 Thousand | 51 Thousand |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.23 Million | 28.14 Million | 29.62 Million | 29.62 Million | 25.65 Million | 28.24 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 175.12 Million | 173.4 Million | 174.11 Million | 174.11 Million | 162.16 Million | 56.79 Million |
| Stock Holders Equity | 175.12 Million | 173.4 Million | 174.11 Million | 174.11 Million | 162.16 Million | 56.79 Million |
| Common Stock | 162.86 Million | 162.86 Million | 162.86 Million | 162.86 Million | 162.86 Million | 57.15 Million |
| Retained Earnings | -678 Thousand | -1.09 Million | 897 Thousand | 897 Thousand | -10.49 Million | 214 Thousand |
| Accumulated other comprehensive income | 9.79 Million | 9.79 Million | 9.79 Million | 9.79 Million | 162.86 Million | -4.04 Million |
| Common Stock Equity | 175.12 Million | 173.4 Million | 174.11 Million | 174.11 Million | 162.16 Million | 56.79 Million |
| Capital Lease Obligation | 5000.00 | 8000.00 | 15 Thousand | 15 Thousand | 190 Thousand | 209 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 65 Thousand | 108 Thousand | 150 Thousand | 150 Thousand | 190 Thousand | 209 Thousand |
| Net Debt | -1.83 Million | -45.75 Million | -53.82 Million | -53.82 Million | -89.85 Million | 209 Thousand |
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