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Lycos Energy Inc
Previous close
$0.56
Day range
$0.55 - $0.56
Year range
$0.53 - $2.80
Market cap
29.80M CAD
Avg Volume
255.28K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.21M | -55.33% |
Operating expense | 8.24M | -36.77% |
Net income | 2.46M | -33.49% |
Net profit margin | 15.21 | 48.97% |
Earnings per share | 0.05 | -32.63% |
EBITDA | 9.62M | -40.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 178.68M | -40.08% |
Total liabilities | 39.98M | -59.26% |
Total equity | 138.70M | — |
Shares outstanding | 53.24M | — |
Price to book | 0.21 | — |
Return on assets | 3.92% | — |
Return on capital | 4.54% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.46M | -33.49% |
Cash from operations | 10.37M | -47.53% |
Cash from investing | -3.04M | 85.93% |
Cash from financing | -7.33M | -493.98% |
Net change in cash | — | — |
Free cash flow | 6.72M | 321.64% |
About
Founded
2006
Headquarters
Website
Employees
27