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Lycos Energy Inc
Previous close
$1.98
Day range
$1.97 - $2.07
Year range
$0.53 - $2.07
Market cap
220.93M CAD
Avg Volume
583.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.59M | -74.06% |
Operating expense | 3.82M | -65.16% |
Net income | 169.00K | 101.26% |
Net profit margin | 1.97 | 104.85% |
Earnings per share | -0.00 | 99.31% |
EBITDA | 4.65M | -68.20% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 113.66M | -55.60% |
Total liabilities | 22.46M | -67.26% |
Total equity | 91.20M | — |
Shares outstanding | 53.64M | — |
Price to book | 1.16 | — |
Return on assets | 1.41% | — |
Return on capital | 1.65% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 169.00K | 101.26% |
Cash from operations | 5.36M | -58.46% |
Cash from investing | 56.72M | 539.97% |
Cash from financing | -62.08M | -886,685.71% |
Net change in cash | — | — |
Free cash flow | 4.38M | 138.33% |
About
Founded
2006
Headquarters
Website
Employees
20
