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Logan energy Corp (LGN)

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  • 0.800
  • -0.010-1.23%
15min DelayMarket Closed Jan 7 15:59 ET
476.54MMarket Cap20.00P/E (TTM)

Logan energy Corp (LGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-78.18%67K
-73.27%507K
-99.56%201K
-99.40%324K
-99.40%324K
-99.66%307K
--1.9M
4,586,399,900.00%45.86M
--53.97M
--53.97M
-Cash and cash equivalents
-78.18%67K
-73.27%507K
-99.56%201K
-99.40%324K
-99.40%324K
-99.66%307K
--1.9M
4,586,399,900.00%45.86M
--53.97M
--53.97M
Receivables
151.45%25.97M
88.57%24.19M
407.12%29.71M
-5.22%12.97M
-5.22%12.97M
64.24%10.33M
229.63%12.83M
--5.86M
56.20%13.68M
56.20%13.68M
-Accounts receivable
76.20%13.37M
55.32%17.46M
149.83%12.35M
-22.30%9.31M
-22.30%9.31M
52.03%7.59M
188.90%11.24M
--4.95M
36.85%11.99M
36.85%11.99M
-Accrued interest receivable
----
----
----
----
----
-32.20%278K
--583K
--211K
----
----
-Taxes receivable
--385K
105.65%1.38M
250.51%1.39M
-20.58%853K
-20.58%853K
--0
--672K
--396K
--1.07M
--1.07M
-Due from related parties current
335.85%10.74M
1,511.52%5.32M
4,898.04%15.29M
389.92%1.75M
389.92%1.75M
1,095.63%2.46M
--330K
--306K
--357K
--357K
-Other receivables
--1.48M
--27K
--671K
298.48%1.05M
298.48%1.05M
----
----
----
--264K
--264K
Prepaid assets
45.27%3.07M
29.76%4.3M
57.98%3.46M
-0.66%1.51M
-0.66%1.51M
32.66%2.11M
368.60%3.31M
--2.19M
--1.52M
--1.52M
Hedging assets-current
76.89%7.55M
376.03%8.32M
842.25%669K
--2.44M
--2.44M
--4.27M
--1.75M
--71K
--0
--0
Total current assets
115.43%36.65M
88.60%37.31M
-36.95%34.03M
-75.07%17.25M
-75.07%17.25M
-82.63%17.01M
330.27%19.78M
5,397,999,900.00%53.98M
689.82%69.17M
689.82%69.17M
Non current assets
Net PPE
94.10%485.07M
109.66%479.29M
124.17%427.72M
110.38%348.11M
110.38%348.11M
107.85%249.91M
153.12%228.61M
--190.81M
34.37%165.47M
34.37%165.47M
-Gross PPE
85.70%625.82M
98.10%602.3M
107.75%535.91M
99.99%447.6M
99.99%447.6M
88.38%337M
113.05%304.04M
--257.96M
42.53%223.82M
42.53%223.82M
-Accumulated depreciation
-61.61%-140.75M
-63.08%-123.01M
-61.11%-108.19M
-70.50%-99.49M
-70.50%-99.49M
-48.48%-87.09M
-43.97%-75.43M
---67.15M
-72.17%-58.35M
-72.17%-58.35M
Financial assets
-75.26%95K
--567K
--0
--92K
--92K
--384K
----
----
--0
--0
Total non current assets
93.84%485.17M
109.91%479.86M
124.17%427.72M
110.44%348.2M
110.44%348.2M
107.77%250.29M
153.12%228.61M
--190.81M
34.37%165.47M
34.37%165.47M
Total assets
95.21%521.81M
108.21%517.17M
88.64%461.76M
55.75%365.45M
55.75%365.45M
22.40%267.3M
161.70%248.39M
24,478,699,900.00%244.79M
77.89%234.64M
77.89%234.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
15,936.09%27.1M
-62.03%60K
--100K
----
----
-Current debt
----
----
----
----
----
--27.08M
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
-88.76%19K
-62.03%60K
--100K
----
----
Current provisions
----
----
----
----
----
30.77%1.7M
30.77%1.7M
--1.7M
----
----
Other current liabilities
--3.67M
100.21%3.76M
131.52%5.07M
30.25%2.39M
30.25%2.39M
----
--1.88M
--2.19M
--1.84M
--1.84M
Current liabilities
-7.38%45.13M
80.74%74.8M
130.23%92.32M
59.12%43.82M
59.12%43.82M
59.51%48.73M
321.24%41.39M
--40.1M
224.71%27.54M
224.71%27.54M
Non current liabilities
Long term debt and capital lease obligation
4,558,150.00%91.17M
1,332,620.00%66.64M
486,362.50%38.92M
--1.3M
--1.3M
-90.48%2K
-90.20%5K
--8K
----
----
-Long term debt
--91.17M
--66.64M
--38.92M
--1.3M
--1.3M
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
-90.48%2K
-90.20%5K
--8K
----
----
Derivative product liabilities
--431K
----
--192K
----
----
----
----
----
----
----
Long term provisions
----
----
----
----
----
16.64%29.92M
-0.05%28.23M
--28.14M
----
----
Non current deferred liabilities
106.85%12.24M
146.97%9M
70.03%5.32M
55.82%5.21M
55.82%5.21M
--5.92M
--3.64M
--3.13M
--3.34M
--3.34M
Other non current liabilities
--67.9M
--72.35M
--49.26M
34.15%39.77M
34.15%39.77M
----
----
----
--29.64M
--29.64M
Total non current liabilities
379.18%171.73M
364.16%147.98M
199.53%93.69M
40.30%46.27M
40.30%46.27M
39.59%35.84M
12.67%31.88M
--31.28M
19.39%32.98M
19.39%32.98M
Total liabilities
156.43%216.87M
204.06%222.78M
160.60%186.01M
48.86%90.09M
48.86%90.09M
50.41%84.57M
92.19%73.27M
--71.38M
67.61%60.52M
67.61%60.52M
Shareholders'equity
Share capital
56.32%254.6M
56.32%254.6M
56.32%254.6M
56.32%254.6M
56.32%254.6M
0.00%162.87M
184.96%162.87M
16,286,899,900.00%162.87M
--162.87M
--162.87M
-common stock
56.32%254.6M
56.32%254.6M
56.32%254.6M
56.32%254.6M
56.32%254.6M
0.00%162.87M
184.96%162.87M
16,286,899,900.00%162.87M
--162.87M
--162.87M
Additional paid-in capital
101.25%9M
142.98%7.63M
241.83%6.3M
885.54%5.52M
885.54%5.52M
--4.47M
--3.14M
--1.84M
--560K
--560K
Retained earnings
463.35%31.56M
3,399.26%22.37M
562.34%5.06M
507.80%5.45M
507.80%5.45M
153.38%5.6M
-416.82%-678K
---1.09M
--897K
--897K
Other equity interest
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
182.62%9.79M
--9.79M
-89.78%9.79M
-89.78%9.79M
Total stockholders'equity
66.88%304.95M
68.10%294.39M
59.01%275.74M
58.15%275.36M
58.15%275.36M
12.68%182.73M
208.36%175.12M
17,340,799,900.00%173.41M
81.76%174.12M
81.76%174.12M
Total equity
66.88%304.95M
68.10%294.39M
59.01%275.74M
58.15%275.36M
58.15%275.36M
12.68%182.73M
208.36%175.12M
17,340,799,900.00%173.41M
81.76%174.12M
81.76%174.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -78.18%67K-73.27%507K-99.56%201K-99.40%324K-99.40%324K-99.66%307K--1.9M4,586,399,900.00%45.86M--53.97M--53.97M
-Cash and cash equivalents -78.18%67K-73.27%507K-99.56%201K-99.40%324K-99.40%324K-99.66%307K--1.9M4,586,399,900.00%45.86M--53.97M--53.97M
Receivables 151.45%25.97M88.57%24.19M407.12%29.71M-5.22%12.97M-5.22%12.97M64.24%10.33M229.63%12.83M--5.86M56.20%13.68M56.20%13.68M
-Accounts receivable 76.20%13.37M55.32%17.46M149.83%12.35M-22.30%9.31M-22.30%9.31M52.03%7.59M188.90%11.24M--4.95M36.85%11.99M36.85%11.99M
-Accrued interest receivable ---------------------32.20%278K--583K--211K--------
-Taxes receivable --385K105.65%1.38M250.51%1.39M-20.58%853K-20.58%853K--0--672K--396K--1.07M--1.07M
-Due from related parties current 335.85%10.74M1,511.52%5.32M4,898.04%15.29M389.92%1.75M389.92%1.75M1,095.63%2.46M--330K--306K--357K--357K
-Other receivables --1.48M--27K--671K298.48%1.05M298.48%1.05M--------------264K--264K
Prepaid assets 45.27%3.07M29.76%4.3M57.98%3.46M-0.66%1.51M-0.66%1.51M32.66%2.11M368.60%3.31M--2.19M--1.52M--1.52M
Hedging assets-current 76.89%7.55M376.03%8.32M842.25%669K--2.44M--2.44M--4.27M--1.75M--71K--0--0
Total current assets 115.43%36.65M88.60%37.31M-36.95%34.03M-75.07%17.25M-75.07%17.25M-82.63%17.01M330.27%19.78M5,397,999,900.00%53.98M689.82%69.17M689.82%69.17M
Non current assets
Net PPE 94.10%485.07M109.66%479.29M124.17%427.72M110.38%348.11M110.38%348.11M107.85%249.91M153.12%228.61M--190.81M34.37%165.47M34.37%165.47M
-Gross PPE 85.70%625.82M98.10%602.3M107.75%535.91M99.99%447.6M99.99%447.6M88.38%337M113.05%304.04M--257.96M42.53%223.82M42.53%223.82M
-Accumulated depreciation -61.61%-140.75M-63.08%-123.01M-61.11%-108.19M-70.50%-99.49M-70.50%-99.49M-48.48%-87.09M-43.97%-75.43M---67.15M-72.17%-58.35M-72.17%-58.35M
Financial assets -75.26%95K--567K--0--92K--92K--384K----------0--0
Total non current assets 93.84%485.17M109.91%479.86M124.17%427.72M110.44%348.2M110.44%348.2M107.77%250.29M153.12%228.61M--190.81M34.37%165.47M34.37%165.47M
Total assets 95.21%521.81M108.21%517.17M88.64%461.76M55.75%365.45M55.75%365.45M22.40%267.3M161.70%248.39M24,478,699,900.00%244.79M77.89%234.64M77.89%234.64M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------15,936.09%27.1M-62.03%60K--100K--------
-Current debt ----------------------27.08M----------------
-Current capital lease obligation ---------------------88.76%19K-62.03%60K--100K--------
Current provisions --------------------30.77%1.7M30.77%1.7M--1.7M--------
Other current liabilities --3.67M100.21%3.76M131.52%5.07M30.25%2.39M30.25%2.39M------1.88M--2.19M--1.84M--1.84M
Current liabilities -7.38%45.13M80.74%74.8M130.23%92.32M59.12%43.82M59.12%43.82M59.51%48.73M321.24%41.39M--40.1M224.71%27.54M224.71%27.54M
Non current liabilities
Long term debt and capital lease obligation 4,558,150.00%91.17M1,332,620.00%66.64M486,362.50%38.92M--1.3M--1.3M-90.48%2K-90.20%5K--8K--------
-Long term debt --91.17M--66.64M--38.92M--1.3M--1.3M--------------------
-Long term capital lease obligation ---------------------90.48%2K-90.20%5K--8K--------
Derivative product liabilities --431K------192K----------------------------
Long term provisions --------------------16.64%29.92M-0.05%28.23M--28.14M--------
Non current deferred liabilities 106.85%12.24M146.97%9M70.03%5.32M55.82%5.21M55.82%5.21M--5.92M--3.64M--3.13M--3.34M--3.34M
Other non current liabilities --67.9M--72.35M--49.26M34.15%39.77M34.15%39.77M--------------29.64M--29.64M
Total non current liabilities 379.18%171.73M364.16%147.98M199.53%93.69M40.30%46.27M40.30%46.27M39.59%35.84M12.67%31.88M--31.28M19.39%32.98M19.39%32.98M
Total liabilities 156.43%216.87M204.06%222.78M160.60%186.01M48.86%90.09M48.86%90.09M50.41%84.57M92.19%73.27M--71.38M67.61%60.52M67.61%60.52M
Shareholders'equity
Share capital 56.32%254.6M56.32%254.6M56.32%254.6M56.32%254.6M56.32%254.6M0.00%162.87M184.96%162.87M16,286,899,900.00%162.87M--162.87M--162.87M
-common stock 56.32%254.6M56.32%254.6M56.32%254.6M56.32%254.6M56.32%254.6M0.00%162.87M184.96%162.87M16,286,899,900.00%162.87M--162.87M--162.87M
Additional paid-in capital 101.25%9M142.98%7.63M241.83%6.3M885.54%5.52M885.54%5.52M--4.47M--3.14M--1.84M--560K--560K
Retained earnings 463.35%31.56M3,399.26%22.37M562.34%5.06M507.80%5.45M507.80%5.45M153.38%5.6M-416.82%-678K---1.09M--897K--897K
Other equity interest 0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M182.62%9.79M--9.79M-89.78%9.79M-89.78%9.79M
Total stockholders'equity 66.88%304.95M68.10%294.39M59.01%275.74M58.15%275.36M58.15%275.36M12.68%182.73M208.36%175.12M17,340,799,900.00%173.41M81.76%174.12M81.76%174.12M
Total equity 66.88%304.95M68.10%294.39M59.01%275.74M58.15%275.36M58.15%275.36M12.68%182.73M208.36%175.12M17,340,799,900.00%173.41M81.76%174.12M81.76%174.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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