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Lycos Energy Inc
Previous close
$1.23
Day range
$1.22 - $1.24
Year range
$1.19 - $3.00
Market cap
65.48M CAD
Avg Volume
31.46K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 19.25M | -51.54% |
Operating expense | 9.54M | -11.23% |
Net income | -54.61M | -633.06% |
Net profit margin | -283.70 | -1,200.04% |
Earnings per share | 0.03 | -85.92% |
EBITDA | 10.40M | -47.26% |
Effective tax rate | 14.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 187.11M | -36.01% |
Total liabilities | 51.12M | -47.44% |
Total equity | 135.98M | — |
Shares outstanding | 53.24M | — |
Price to book | 0.48 | — |
Return on assets | 2.20% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -54.61M | -633.06% |
Cash from operations | 8.40M | -40.13% |
Cash from investing | -17.58M | -0.31% |
Cash from financing | 9.18M | 162.51% |
Net change in cash | — | — |
Free cash flow | -12.12M | -79.14% |
About
Founded
2006
Headquarters
Website
Employees
27
