Logan Energy Corp. ^LGN.V

Finances

	2024	2023	2022
Revenue	113.869 M ^{56.59 %}	72.718 M ^{-43.13 %}	127.860 M
Net income	4.555 M ^{113.48 %}	-33.799 M ^{-185.78 %}	39.403 M
Income before tax	7.398 M ^{124.31 %}	-30.438 M ^{-177.25 %}	39.403 M
Income before tax ratio	0.06 ^{115.52 %}	-0.42 ^{-235.82 %}	0.31
EBITDA	50.910 M ^{1 350.25 %}	-4.072 M ^{-106.63 %}	61.419 M
Net income ratio	0.04 ^{108.61 %}	-0.46 ^{-250.82 %}	0.31
Ratio EBITDA	0.45 ^{898.42 %}	-0.06 ^{-111.66 %}	0.48
Gross profit ratio	0.55 ^{808.88 %}	-0.08 ^{-111.22 %}	0.69
Weighted average shs out dil	521.805 M ^{69.49 %}	307.864 M ^{-1.25 %}	311.747 M
Weighted average shs out	484.906 M ^{57.81 %}	307.264 M ^{-1.44 %}	311.747 M
EPS diluted	0.01 ^{107.91 %}	-0.11 ^{-184.62 %}	0.13
Earnings per share	0.01 ^{108.55 %}	-0.11 ^{-184.62 %}	0.13
Gross profit	62.695 M ^{1 210.04 %}	-5.648 M ^{-106.38 %}	88.498 M
Income tax expense	2.843 M ^{-15.41 %}	3.361 M ^{17 589.47 %}	19.000 K
Cost of revenue	51.174 M ^{-34.70 %}	78.366 M ^{99.09 %}	39.362 M
General and administrative expenses	10.553 M ^{82.07 %}	5.796 M ^{-31.09 %}	8.411 M
Selling and marketing expenses	0.000 ^{-100.00 %}	21.739 M	0.000
Other expenses	48.001 M	0.000	0.000
Operating expenses	58.554 M ^{112.65 %}	27.535 M ^{-44.28 %}	49.416 M
Cost and expenses	109.728 M ^{3.61 %}	105.901 M ^{19.29 %}	88.778 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	10.553 M ^{-61.67 %}	27.535 M ^{227.37 %}	8.411 M
Interest income	1.073 M ^{-46.43 %}	2.003 M	0.000
Interest expense	973.000 K ^{981.11 %}	90.000 K ^{373.68 %}	19.000 K
Depreciation and amortization	42.539 M ^{61.89 %}	26.276 M ^{17.63 %}	22.337 M
Operating income	4.141 M ^{112.48 %}	-33.183 M ^{-184.91 %}	39.082 M
Operating income ratio	0.04 ^{107.97 %}	-0.46 ^{-249.29 %}	0.31
Total other income expenses net	3.257 M ^{18.65 %}	2.745 M ^{112.03 %}	-22.811 M
	2024	2023	2022

	2024	2023	2022
Net debt	979.000 K ^{101.82 %}	-53.820 M ^{-10 821.12 %}	502.000 K
Total investments	92.000 K	0.000	0.000
Total debt	1.303 M ^{768.67 %}	150.000 K ^{-40.24 %}	251.000 K
Accumulated other comprehensive income loss	9.790 M ^{0.00 %}	9.790 M	0.000
Retained earnings	5.452 M ^{507.80 %}	897.000 K	0.000
Common stock	254.596 M ^{56.32 %}	162.869 M	0.000
Total equity	275.357 M ^{58.15 %}	174.116 M ^{81.76 %}	95.795 M
Other non current liabilities	39.765 M ^{34.22 %}	29.627 M ^{8.11 %}	27.405 M
Long term debt	1.303 M ^{8 586.67 %}	15.000 K ^{-93.24 %}	222.000 K
Total non current liabilities	46.274 M ^{40.30 %}	32.983 M ^{19.39 %}	27.627 M
Other current liabilities	2.362 M ^{38.94 %}	1.700 M ^{405.21 %}	-557.000 K
Deferred revenue	0.000	0.000	0.000
Short term debt	28.000 K ^{-79.26 %}	135.000 K ^{-51.79 %}	280.000 K
Total current liabilities	43.819 M ^{59.12 %}	27.539 M ^{224.71 %}	8.481 M
Total liabilities	90.093 M ^{48.86 %}	60.522 M ^{67.61 %}	36.108 M
Other non current assets	0.000	0.000	0.000
Long term investments	92.000 K	0.000	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	348.112 M ^{110.38 %}	165.466 M ^{34.37 %}	123.145 M
Total non current assets	348.204 M ^{110.44 %}	165.466 M ^{34.37 %}	123.145 M
Other current assets	3.841 M ^{152.37 %}	1.522 M	0.000
Short term investments	0.000	0.000	0.000
cash and cash equivalents	324.000 K ^{-99.40 %}	53.970 M ^{21 601.99 %}	-251.000 K
Cash and short term investments	324.000 K ^{-99.40 %}	53.970 M ^{21 601.99 %}	-251.000 K
Total current assets	17.246 M ^{-75.07 %}	69.172 M ^{689.82 %}	8.758 M
Inventory	0.000	0.000	0.000
Net receivables	13.081 M ^{-4.38 %}	13.680 M ^{56.20 %}	8.758 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	41.429 M ^{61.18 %}	25.704 M ^{193.49 %}	8.758 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	14.000 K ^{-90.67 %}	150.000 K ^{-40.24 %}	251.000 K
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	5.519 M ^{885.54 %}	560.000 K	0.000
Deferred tax liabilities non current	5.206 M ^{55.82 %}	3.341 M	0.000
Other liabilities	0.000	0.000	0.000
Total assets	365.450 M ^{55.75 %}	234.638 M ^{77.89 %}	131.903 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	2.843 M ^{-15.41 %}	3.361 M	0.000
Stock based compensation	4.959 M ^{-63.72 %}	13.670 M ^{556.58 %}	2.082 M
Change in working capital	-2.088 M ^{60.97 %}	-5.350 M ^{-277.74 %}	3.010 M
Accounts receivables	0.000	0.000	0.000
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	-2.088 M ^{60.97 %}	-5.350 M	0.000
Other non cash items	-1.384 M ^{-106.99 %}	19.796 M ^{-12.48 %}	22.620 M
Net cash provided by operating activities	50.431 M ^{110.53 %}	23.954 M ^{-64.31 %}	67.115 M
Investments in property plant and equipment	-211.840 M ^{-146.90 %}	-85.801 M ^{-1 022.90 %}	-7.641 M
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	15.643 M ^{-10.96 %}	17.569 M ^{221.38 %}	-14.474 M
Net cash used for investing activites	-196.197 M ^{-187.54 %}	-68.232 M ^{-208.53 %}	-22.115 M
Debt repayment	1.167 M ^{893.88 %}	-147.000 K ^{-11.36 %}	-132.000 K
Common stock issued	90.749 M ^{87.49 %}	48.402 M	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	185.000 K ^{-99.63 %}	49.999 M ^{211.44 %}	-44.868 M
Net cash used provided by financing activities	92.101 M ^{-6.26 %}	98.254 M ^{318.34 %}	-45.000 M
Effect of forex changes on cash	19.000 K ^{416.67 %}	-6.000 K	0.000
Net change in cash	-53.646 M ^{-199.40 %}	53.970 M	0.000
Cash at beginning of period	53.970 M	0.000	0.000
Cash at end of period	324.000 K ^{-99.40 %}	53.970 M	0.000
Operating cash flow	50.431 M ^{110.53 %}	23.954 M ^{-64.31 %}	67.115 M
Capital expenditure	-211.840 M ^{-146.90 %}	-85.801 M ^{-1 022.90 %}	-7.641 M
Free CashFlow	-161.409 M ^{-160.98 %}	-61.847 M ^{-203.99 %}	59.474 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	42.711 M ^{21.04 %}	35.288 M ^{18.02 %}	29.899 M ^{3.06 %}	29.011 M ^{19.13 %}	24.353 M ^{4.66 %}	23.269 M ^{-14.41 %}	27.187 M ^{48.07 %}	18.361 M ^{26.31 %}	14.537 M ^{-26.70 %}	19.832 M ^{-25.71 %}	26.695 M ^{-6.21 %}	28.463 M ^{-23.59 %}	37.250 M
Net income	17.311 M ^{4 493.65 %}	-394.000 K ^{-162.67 %}	-150.000 K ^{-102.39 %}	6.280 M ^{1 409.62 %}	416.000 K ^{120.89 %}	-1.991 M ^{-117.48 %}	11.391 M ^{206.38 %}	-10.708 M ^{-177.70 %}	-3.856 M ^{87.41 %}	-30.626 M ^{-790.40 %}	4.436 M ^{-36.26 %}	6.959 M ^{-52.84 %}	14.756 M
Income before tax	20.986 M ^{7 648.92 %}	-278.000 K ^{-333.61 %}	119.000 K ^{-98.61 %}	8.552 M ^{820.56 %}	929.000 K ^{142.19 %}	-2.202 M ^{-114.72 %}	14.962 M ^{237.04 %}	-10.918 M ^{-183.14 %}	-3.856 M ^{87.41 %}	-30.626 M ^{-790.40 %}	4.436 M ^{-36.26 %}	6.959 M ^{-52.84 %}	14.756 M
Income before tax ratio	0.49 ^{6 336.95 %}	-0.01 ^{-297.94 %}	0.00 ^{-98.65 %}	0.29 ^{672.75 %}	0.04 ^{140.31 %}	-0.09 ^{-117.20 %}	0.55 ^{192.55 %}	-0.59 ^{-124.17 %}	-0.27 ^{82.82 %}	-1.54 ^{-1 029.31 %}	0.17 ^{-32.03 %}	0.24 ^{-38.28 %}	0.40
EBITDA	37.335 M ^{176.13 %}	13.521 M ^{-0.55 %}	13.596 M ^{-34.01 %}	20.602 M ^{171.47 %}	7.589 M ^{13.47 %}	6.688 M ^{-71.44 %}	23.416 M ^{605.09 %}	-4.636 M ^{-414.52 %}	1.474 M ^{108.57 %}	-17.206 M ^{-264.68 %}	10.448 M ^{-13.38 %}	12.062 M ^{-38.99 %}	19.772 M
Net income ratio	0.41 ^{3 730.06 %}	-0.01 ^{-122.55 %}	-0.01 ^{-102.32 %}	0.22 ^{1 167.23 %}	0.02 ^{119.96 %}	-0.09 ^{-120.42 %}	0.42 ^{171.84 %}	-0.58 ^{-119.86 %}	-0.27 ^{82.82 %}	-1.54 ^{-1 029.31 %}	0.17 ^{-32.03 %}	0.24 ^{-38.28 %}	0.40
Ratio EBITDA	0.87 ^{128.14 %}	0.38 ^{-15.74 %}	0.45 ^{-35.97 %}	0.71 ^{127.88 %}	0.31 ^{8.42 %}	0.29 ^{-66.63 %}	0.86 ^{441.12 %}	-0.25 ^{-349.01 %}	0.10 ^{111.69 %}	-0.87 ^{-321.67 %}	0.39 ^{-7.64 %}	0.42 ^{-20.16 %}	0.53
Gross profit ratio	0.60 ^{7.77 %}	0.56 ^{12.71 %}	0.50 ^{-17.21 %}	0.60 ^{241.64 %}	0.18 ^{-16.58 %}	0.21 ^{-46.24 %}	0.39 ^{-24.06 %}	0.51 ^{-7.44 %}	0.56 ^{238.25 %}	0.16 ^{-73.21 %}	0.61 ^{-10.37 %}	0.68 ^{-6.59 %}	0.73
Weighted average shs out dil	622.621 M ^{-0.71 %}	627.066 M ^{15.57 %}	542.593 M ^{7.85 %}	503.114 M ^{-0.28 %}	504.526 M ^{0.33 %}	502.858 M ^{8.02 %}	465.537 M ^{-4.00 %}	484.936 M ^{55.55 %}	311.747 M ^{0.00 %}	311.747 M ^{0.00 %}	311.747 M ^{0.00 %}	311.747 M ^{0.00 %}	311.747 M
Weighted average shs out	595.675 M ^{0.00 %}	595.675 M ^{9.78 %}	542.593 M ^{16.55 %}	465.537 M ^{0.00 %}	465.537 M ^{0.00 %}	465.537 M ^{0.00 %}	465.537 M ^{12.14 %}	415.124 M ^{33.16 %}	311.747 M ^{0.00 %}	311.747 M ^{0.00 %}	311.747 M ^{0.00 %}	311.747 M ^{0.00 %}	311.747 M
EPS diluted	0.03 ^{4 071.43 %}	0.00 ^{-133.33 %}	0.00 ^{-102.40 %}	0.01 ^{1 462.50 %}	0.00 ^{120.00 %}	0.00 ^{-116.33 %}	0.02 ^{210.86 %}	-0.02 ^{-78.23 %}	-0.01 ^{87.37 %}	-0.10 ^{-791.55 %}	0.01 ^{-36.32 %}	0.02 ^{-52.85 %}	0.05
Earnings per share	0.03 ^{4 257.14 %}	0.00 ^{-133.33 %}	0.00 ^{-102.22 %}	0.01 ^{1 400.00 %}	0.00 ^{120.93 %}	0.00 ^{-117.55 %}	0.02 ^{194.96 %}	-0.03 ^{-108.06 %}	-0.01 ^{87.37 %}	-0.10 ^{-791.55 %}	0.01 ^{-36.32 %}	0.02 ^{-52.85 %}	0.05
Gross profit	25.686 M ^{30.45 %}	19.691 M ^{33.02 %}	14.803 M ^{-14.68 %}	17.350 M ^{306.99 %}	4.263 M ^{-12.70 %}	4.883 M ^{-53.99 %}	10.613 M ^{12.45 %}	9.438 M ^{16.91 %}	8.073 M ^{147.94 %}	3.256 M ^{-80.10 %}	16.362 M ^{-15.94 %}	19.464 M ^{-28.62 %}	27.270 M
Income tax expense	3.675 M ^{3 068.10 %}	116.000 K ^{-56.88 %}	269.000 K ^{-88.16 %}	2.272 M ^{342.88 %}	513.000 K ^{343.13 %}	-211.000 K ^{-105.91 %}	3.571 M ^{1 800.48 %}	-210.000 K ^{-104.03 %}	5.205 M ^{-61.09 %}	13.375 M	0.000	0.000	0.000
Cost of revenue	17.025 M ^{9.16 %}	15.597 M ^{3.32 %}	15.096 M ^{7.09 %}	14.097 M ^{-29.83 %}	20.090 M ^{9.27 %}	18.386 M ^{10.93 %}	16.574 M ^{85.74 %}	8.923 M ^{38.04 %}	6.464 M ^{-61.00 %}	16.576 M ^{60.42 %}	10.333 M ^{14.82 %}	8.999 M ^{-9.83 %}	9.980 M
General and administrative expenses	3.039 M ^{32.36 %}	2.296 M ^{4.51 %}	2.197 M ^{-19.14 %}	2.717 M ^{76.20 %}	1.542 M ^{-44.91 %}	2.799 M ^{19.31 %}	2.346 M ^{-78.75 %}	11.040 M ^{284.27 %}	2.873 M ^{-10.41 %}	3.207 M ^{36.88 %}	2.343 M ^{9.33 %}	2.143 M ^{0.00 %}	2.143 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.659 M ^{45.72 %}	2.511 M ^{-6.24 %}	2.678 M	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	12.752 M ^{-5.79 %}	13.536 M ^{27.71 %}	10.599 M ^{-27.57 %}	14.633 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	15.791 M ^{-0.26 %}	15.832 M ^{23.73 %}	12.796 M ^{-26.25 %}	17.350 M ^{233.59 %}	5.201 M ^{-2.05 %}	5.310 M ^{5.69 %}	5.024 M ^{-76.41 %}	21.300 M ^{78.60 %}	11.926 M ^{-64.80 %}	33.879 M ^{184.20 %}	11.921 M ^{-4.64 %}	12.501 M ^{-0.06 %}	12.509 M
Cost and expenses	32.816 M ^{4.41 %}	31.429 M ^{12.68 %}	27.892 M ^{-11.30 %}	31.447 M ^{87.59 %}	16.764 M ^{-29.25 %}	23.696 M ^{9.71 %}	21.598 M ^{-28.54 %}	30.223 M ^{64.34 %}	18.390 M ^{-63.55 %}	50.455 M ^{126.72 %}	22.254 M ^{3.51 %}	21.500 M ^{-4.40 %}	22.489 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.039 M ^{32.36 %}	2.296 M ^{4.51 %}	2.197 M ^{-19.14 %}	2.717 M ^{-47.76 %}	5.201 M ^{-2.05 %}	5.310 M ^{5.69 %}	5.024 M ^{-54.49 %}	11.040 M ^{284.27 %}	2.873 M ^{-10.41 %}	3.207 M ^{36.88 %}	2.343 M ^{9.33 %}	2.143 M ^{0.00 %}	2.143 M
Interest income	0.000	0.000 ^{-100.00 %}	131.000 K	0.000 ^{-100.00 %}	306.000 K ^{-51.89 %}	636.000 K ^{-35.37 %}	984.000 K ^{-3.43 %}	1.019 M	0.000	0.000	0.000	0.000	0.000
Interest expense	1.526 M ^{-3.60 %}	1.583 M ^{279.62 %}	417.000 K ^{7.20 %}	389.000 K ^{398.72 %}	78.000 K ^{-12.36 %}	89.000 K ^{74.51 %}	51.000 K ^{54.55 %}	33.000 K ^{1 000.00 %}	3.000 K ^{0.00 %}	3.000 K ^{-40.00 %}	5.000 K ^{25.00 %}	4.000 K ^{-20.00 %}	5.000 K
Depreciation and amortization	14.823 M ^{21.34 %}	12.216 M ^{-6.46 %}	13.060 M ^{12.00 %}	11.661 M ^{36.75 %}	8.527 M ^{-5.63 %}	9.036 M ^{7.53 %}	8.403 M ^{34.47 %}	6.249 M ^{12.59 %}	5.550 M ^{-58.63 %}	13.417 M ^{123.36 %}	6.007 M ^{17.81 %}	5.099 M ^{1.05 %}	5.046 M
Operating income	9.895 M ^{156.41 %}	3.859 M ^{92.28 %}	2.007 M ^{-42.64 %}	3.499 M ^{-53.89 %}	7.589 M ^{1 877.28 %}	-427.000 K ^{-107.64 %}	5.589 M ^{147.12 %}	-11.862 M ^{-207.86 %}	-3.853 M ^{87.42 %}	-30.623 M ^{-789.55 %}	4.441 M ^{-36.22 %}	6.963 M ^{-52.83 %}	14.761 M
Operating income ratio	0.23 ^{111.85 %}	0.11 ^{62.91 %}	0.07 ^{-44.34 %}	0.12 ^{-61.30 %}	0.31 ^{1 798.17 %}	-0.02 ^{-108.93 %}	0.21 ^{131.82 %}	-0.65 ^{-143.75 %}	-0.27 ^{82.84 %}	-1.54 ^{-1 028.18 %}	0.17 ^{-32.00 %}	0.24 ^{-38.27 %}	0.40
Total other income expenses net	11.091 M ^{368.09 %}	-4.137 M ^{-119.12 %}	-1.888 M ^{-137.36 %}	5.053 M ^{175.87 %}	-6.660 M ^{-202.45 %}	-2.202 M ^{-327.01 %}	970.000 K ^{2.75 %}	944.000 K ^{-61.12 %}	2.428 M ^{107.01 %}	-34.660 M ^{-693 100.00 %}	-5.000 K ^{-25.00 %}	-4.000 K ^{20.00 %}	-5.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31
Net debt	66.129 M ^{70.81 %}	38.716 M ^{3 854.65 %}	979.000 K ^{-96.35 %}	26.796 M ^{1 562.66 %}	-1.832 M ^{96.00 %}	-45.756 M ^{14.98 %}	-53.820 M ^{40.10 %}	-89.855 M ^{-43 092.82 %}	209.000 K ^{-58.37 %}	502.000 K
Total investments	567.000 K	0.000 ^{-100.00 %}	92.000 K ^{-76.04 %}	384.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	66.636 M ^{71.23 %}	38.917 M ^{2 886.72 %}	1.303 M ^{-95.19 %}	27.103 M ^{41 596.92 %}	65.000 K ^{-39.81 %}	108.000 K ^{-28.00 %}	150.000 K ^{-21.05 %}	190.000 K ^{-9.09 %}	209.000 K ^{-16.73 %}	251.000 K
Accumulated other comprehensive income loss	9.790 M ^{0.00 %}	9.790 M ^{0.00 %}	9.790 M ^{0.00 %}	9.790 M ^{0.00 %}	9.790 M ^{0.00 %}	9.790 M ^{0.00 %}	9.790 M ^{-93.99 %}	162.869 M ^{4 128.42 %}	-4.043 M	0.000
Retained earnings	22.369 M ^{342.25 %}	5.058 M ^{-7.23 %}	5.452 M ^{-2.68 %}	5.602 M ^{926.25 %}	-678.000 K ^{38.03 %}	-1.094 M ^{-221.96 %}	897.000 K ^{108.55 %}	-10.494 M ^{-5 003.74 %}	214.000 K	0.000
Common stock	254.596 M ^{0.00 %}	254.596 M ^{0.00 %}	254.596 M ^{56.32 %}	162.869 M ^{0.00 %}	162.869 M ^{0.00 %}	162.869 M ^{0.00 %}	162.869 M ^{0.00 %}	162.869 M ^{184.96 %}	57.156 M	0.000
Total equity	294.387 M ^{6.76 %}	275.744 M ^{0.14 %}	275.357 M ^{50.69 %}	182.734 M ^{4.35 %}	175.122 M ^{0.99 %}	173.408 M ^{-0.41 %}	174.116 M ^{7.37 %}	162.165 M ^{185.55 %}	56.791 M ^{-40.72 %}	95.795 M
Other non current liabilities	64.794 M ^{31.02 %}	49.454 M ^{24.37 %}	39.765 M ^{32.90 %}	29.922 M ^{5.98 %}	28.233 M ^{0.32 %}	28.142 M ^{-5.01 %}	29.627 M ^{15.49 %}	25.654 M ^{-9.18 %}	28.246 M ^{3.07 %}	27.405 M
Long term debt	74.188 M ^{90.63 %}	38.917 M ^{2 886.72 %}	1.303 M ^{65 050.00 %}	2.000 K ^{-60.00 %}	5.000 K ^{-37.50 %}	8.000 K ^{-46.67 %}	15.000 K ^{-28.57 %}	21.000 K ^{-58.82 %}	51.000 K ^{-77.03 %}	222.000 K
Total non current liabilities	147.979 M ^{57.94 %}	93.693 M ^{102.47 %}	46.274 M ^{29.12 %}	35.839 M ^{12.41 %}	31.881 M ^{1.92 %}	31.280 M ^{-5.16 %}	32.983 M ^{28.46 %}	25.675 M ^{-9.27 %}	28.297 M ^{2.43 %}	27.627 M
Other current liabilities	2.769 M ^{-44.69 %}	5.006 M ^{111.94 %}	2.362 M ^{38.94 %}	1.700 M ^{-52.46 %}	3.576 M ^{-10.35 %}	3.989 M ^{134.65 %}	1.700 M ^{30.77 %}	1.300 M ^{-63.89 %}	3.600 M ^{746.32 %}	-557.000 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	987.000 K ^{1 491.94 %}	62.000 K ^{121.43 %}	28.000 K ^{-99.90 %}	27.101 M ^{45 068.33 %}	60.000 K ^{-40.00 %}	100.000 K ^{-25.93 %}	135.000 K ^{-20.12 %}	169.000 K ^{6.96 %}	158.000 K ^{-43.57 %}	280.000 K
Total current liabilities	74.803 M ^{-18.97 %}	92.318 M ^{110.68 %}	43.819 M ^{-10.08 %}	48.731 M ^{17.74 %}	41.387 M ^{3.21 %}	40.099 M ^{45.61 %}	27.539 M ^{-9.86 %}	30.550 M ^{210.94 %}	9.825 M ^{15.85 %}	8.481 M
Total liabilities	222.782 M ^{19.77 %}	186.011 M ^{106.47 %}	90.093 M ^{6.53 %}	84.570 M ^{15.43 %}	73.268 M ^{2.65 %}	71.379 M ^{17.94 %}	60.522 M ^{7.64 %}	56.225 M ^{47.49 %}	38.122 M ^{5.58 %}	36.108 M
Other non current assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.853 M ^{64.39 %}	16.335 M	0.000	0.000	0.000
Long term investments	567.000 K	0.000 ^{-100.00 %}	92.000 K ^{-76.04 %}	384.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	479.289 M ^{12.06 %}	427.723 M ^{22.87 %}	348.112 M ^{39.30 %}	249.909 M ^{9.32 %}	228.606 M ^{39.43 %}	163.954 M ^{9.94 %}	149.131 M ^{24.03 %}	120.236 M ^{33.13 %}	90.315 M ^{-26.66 %}	123.145 M
Total non current assets	479.856 M ^{12.19 %}	427.723 M ^{22.84 %}	348.204 M ^{39.12 %}	250.293 M ^{9.49 %}	228.606 M ^{19.81 %}	190.807 M ^{15.31 %}	165.466 M ^{37.35 %}	120.466 M ^{33.38 %}	90.315 M ^{-26.66 %}	123.145 M
Other current assets	12.620 M ^{206.01 %}	4.124 M ^{7.37 %}	3.841 M ^{-30.67 %}	5.540 M ^{-12.29 %}	6.316 M ^{179.72 %}	2.258 M ^{48.36 %}	1.522 M ^{-4.40 %}	1.592 M ^{125.18 %}	707.000 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	507.000 K ^{152.24 %}	201.000 K ^{-37.96 %}	324.000 K ^{5.54 %}	307.000 K ^{-83.82 %}	1.897 M ^{-95.86 %}	45.864 M ^{-15.02 %}	53.970 M ^{-40.06 %}	90.045 M	0.000 ^{100.00 %}	-251.000 K
Cash and short term investments	507.000 K ^{152.24 %}	201.000 K ^{-37.96 %}	324.000 K ^{5.54 %}	307.000 K ^{-83.82 %}	1.897 M ^{-95.86 %}	45.864 M ^{-15.02 %}	53.970 M ^{-40.06 %}	90.045 M	0.000 ^{100.00 %}	-251.000 K
Total current assets	37.313 M ^{9.64 %}	34.032 M ^{97.33 %}	17.246 M ^{1.38 %}	17.011 M ^{-14.02 %}	19.784 M ^{-63.35 %}	53.980 M ^{-21.96 %}	69.172 M ^{-29.36 %}	97.924 M ^{2 029.71 %}	4.598 M ^{-47.50 %}	8.758 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	24.186 M ^{-18.58 %}	29.707 M ^{127.10 %}	13.081 M ^{17.17 %}	11.164 M ^{-3.52 %}	11.571 M ^{97.52 %}	5.858 M ^{-57.18 %}	13.680 M ^{117.59 %}	6.287 M ^{61.58 %}	3.891 M ^{-55.57 %}	8.758 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	230.000 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	71.047 M ^{-18.57 %}	87.250 M ^{110.60 %}	41.429 M ^{107.87 %}	19.930 M ^{-47.21 %}	37.751 M ^{4.83 %}	36.010 M ^{40.09 %}	25.704 M ^{-11.61 %}	29.081 M ^{379.33 %}	6.067 M ^{-30.73 %}	8.758 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	7.552 M	0.000 ^{-100.00 %}	14.000 K ^{-33.33 %}	21.000 K ^{-67.69 %}	65.000 K ^{-39.81 %}	108.000 K ^{-28.00 %}	150.000 K ^{-21.05 %}	190.000 K ^{-9.09 %}	209.000 K ^{-16.73 %}	251.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.043 M	0.000
Other total stockholders equity	7.632 M ^{21.14 %}	6.300 M ^{14.15 %}	5.519 M ^{23.38 %}	4.473 M ^{42.41 %}	3.141 M ^{70.43 %}	1.843 M ^{229.11 %}	560.000 K	0.000 ^{100.00 %}	-4.043 M	0.000
Deferred tax liabilities non current	8.997 M ^{69.05 %}	5.322 M ^{2.23 %}	5.206 M ^{-11.99 %}	5.915 M ^{62.37 %}	3.643 M ^{16.39 %}	3.130 M ^{-6.32 %}	3.341 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	517.169 M ^{12.00 %}	461.755 M ^{26.35 %}	365.450 M ^{36.72 %}	267.304 M ^{7.61 %}	248.390 M ^{1.47 %}	244.787 M ^{4.33 %}	234.638 M ^{7.44 %}	218.390 M ^{130.09 %}	94.913 M ^{-28.04 %}	131.903 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	3.675 M ^{3 068.10 %}	116.000 K ^{-56.88 %}	269.000 K ^{-88.16 %}	2.272 M ^{342.88 %}	513.000 K ^{343.13 %}	-211.000 K ^{-105.91 %}	3.571 M ^{1 800.48 %}	-210.000 K ^{96.22 %}	-5.550 M	0.000	0.000	0.000	0.000
Stock based compensation	1.332 M ^{70.55 %}	781.000 K ^{-25.33 %}	1.046 M ^{-21.47 %}	1.332 M ^{2.62 %}	1.298 M ^{1.17 %}	1.283 M ^{129.11 %}	560.000 K ^{-94.28 %}	9.790 M ^{566.89 %}	1.468 M ^{-20.73 %}	1.852 M ^{204.61 %}	608.000 K ^{14.07 %}	533.000 K ^{1.33 %}	526.000 K
Change in working capital	-6.772 M ^{-3 560.54 %}	-185.000 K ^{95.68 %}	-4.285 M ^{-823.82 %}	592.000 K ^{111.07 %}	-5.350 M ^{-176.92 %}	6.955 M ^{264.97 %}	-4.216 M ^{-10 138.10 %}	42.000 K ^{117.14 %}	-245.000 K ^{-108.02 %}	3.053 M ^{602.97 %}	-607.000 K ^{-115.14 %}	4.010 M ^{610.83 %}	-785.000 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-6.772 M ^{-3 560.54 %}	-185.000 K ^{95.68 %}	-4.285 M ^{-823.82 %}	592.000 K ^{111.07 %}	-5.350 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-9.995 M ^{-416.20 %}	3.161 M ^{-79.10 %}	15.124 M ^{94.97 %}	7.757 M ^{19.03 %}	6.517 M ^{-69.09 %}	21.083 M ^{347.08 %}	-8.533 M ^{-169.58 %}	12.263 M ^{121.75 %}	5.530 M ^{92 266.67 %}	-6.000 K ^{-100.10 %}	6.121 M ^{12.87 %}	5.423 M ^{3.63 %}	5.233 M
Net cash provided by operating activities	20.374 M ^{29.81 %}	15.695 M ^{30.75 %}	12.004 M ^{-34.16 %}	18.233 M ^{437.21 %}	3.394 M ^{-79.80 %}	16.800 M ^{50.32 %}	11.176 M ^{116.67 %}	5.158 M ^{78.05 %}	2.897 M ^{-66.73 %}	8.707 M ^{-17.53 %}	10.558 M ^{-37.62 %}	16.925 M ^{-14.22 %}	19.730 M
Investments in property plant and equipment	-68.643 M ^{29.38 %}	-97.205 M ^{1.65 %}	-98.835 M ^{-214.57 %}	-31.419 M ^{31.85 %}	-46.104 M ^{-29.94 %}	-35.482 M ^{12.86 %}	-40.719 M ^{-5.27 %}	-38.680 M ^{-606.10 %}	-5.478 M ^{-492.86 %}	-924.000 K ^{83.04 %}	-5.449 M ^{-667.46 %}	-710.000 K ^{-89.84 %}	-374.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	20.755 M ^{-52.72 %}	43.899 M ^{102.47 %}	21.682 M ^{240.45 %}	-15.437 M ^{-1 168.45 %}	-1.217 M ^{-111.46 %}	10.615 M ^{263.74 %}	-6.483 M ^{-130.33 %}	21.373 M ^{878.17 %}	2.185 M ^{342.31 %}	494.000 K ^{237.60 %}	-359.000 K ^{-250.21 %}	239.000 K ^{160.97 %}	-392.000 K
Net cash used for investing activites	-47.888 M ^{10.16 %}	-53.306 M ^{30.91 %}	-77.153 M ^{-64.66 %}	-46.856 M ^{0.98 %}	-47.321 M ^{-90.30 %}	-24.867 M ^{47.32 %}	-47.202 M ^{-172.73 %}	-17.307 M ^{-425.57 %}	-3.293 M ^{-665.81 %}	-430.000 K ^{92.60 %}	-5.808 M ^{-1 133.12 %}	-471.000 K ^{38.51 %}	-766.000 K
Debt repayment	27.640 M ^{-26.50 %}	37.606 M ^{245.84 %}	-25.786 M ^{-195.37 %}	27.038 M	0.000 ^{100.00 %}	-42.000 K ^{-5.00 %}	-40.000 K ^{-5.26 %}	-38.000 K ^{-8.57 %}	-35.000 K ^{-2.94 %}	-34.000 K ^{0.00 %}	-34.000 K ^{-3.03 %}	-33.000 K ^{0.00 %}	-33.000 K
Common stock issued	0.000	0.000 ^{-100.00 %}	90.749 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	48.402 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	195.000 K ^{252.34 %}	-128.000 K ^{-169.19 %}	185.000 K	0.000 ^{100.00 %}	-43.000 K	0.000	0.000 ^{-100.00 %}	53.827 M ^{12 388.86 %}	431.000 K ^{105.23 %}	-8.243 M ^{-74.79 %}	-4.716 M ^{71.28 %}	-16.421 M ^{13.26 %}	-18.931 M
Net cash used provided by financing activities	27.835 M ^{-25.73 %}	37.478 M ^{-42.47 %}	65.148 M ^{140.95 %}	27.038 M ^{62 979.07 %}	-43.000 K ^{-2.38 %}	-42.000 K ^{-5.00 %}	-40.000 K ^{-100.04 %}	102.191 M ^{25 705.81 %}	396.000 K ^{104.78 %}	-8.277 M ^{-74.25 %}	-4.750 M ^{71.13 %}	-16.454 M ^{13.24 %}	-18.964 M
Effect of forex changes on cash	-15.000 K ^{-250.00 %}	10.000 K ^{-44.44 %}	18.000 K ^{460.00 %}	-5.000 K ^{-266.67 %}	3.000 K ^{0.00 %}	3.000 K ^{133.33 %}	-9.000 K ^{-400.00 %}	3.000 K	0.000	0.000	0.000	0.000	0.000
Net change in cash	306.000 K ^{348.78 %}	-123.000 K ^{-823.53 %}	17.000 K ^{101.07 %}	-1.590 M ^{96.38 %}	-43.967 M ^{-442.40 %}	-8.106 M ^{77.53 %}	-36.075 M ^{-140.06 %}	90.045 M	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	201.000 K ^{-37.96 %}	324.000 K ^{5.54 %}	307.000 K ^{-83.82 %}	1.897 M ^{-95.86 %}	45.864 M ^{-15.02 %}	53.970 M ^{-40.06 %}	90.045 M	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	507.000 K ^{152.24 %}	201.000 K ^{-37.96 %}	324.000 K ^{5.54 %}	307.000 K ^{-83.82 %}	1.897 M ^{-95.86 %}	45.864 M ^{-15.02 %}	53.970 M ^{-40.06 %}	90.045 M	0.000	0.000	0.000	0.000	0.000
Operating cash flow	20.374 M ^{29.81 %}	15.695 M ^{30.75 %}	12.004 M ^{-34.16 %}	18.233 M ^{437.21 %}	3.394 M ^{-79.80 %}	16.800 M ^{50.32 %}	11.176 M ^{116.67 %}	5.158 M ^{78.05 %}	2.897 M ^{-66.73 %}	8.707 M ^{-17.53 %}	10.558 M ^{-37.62 %}	16.925 M ^{-14.22 %}	19.730 M
Capital expenditure	-68.643 M ^{29.38 %}	-97.205 M ^{1.65 %}	-98.835 M ^{-214.57 %}	-31.419 M ^{31.85 %}	-46.104 M ^{-29.94 %}	-35.482 M ^{12.86 %}	-40.719 M ^{-5.27 %}	-38.680 M ^{-606.10 %}	-5.478 M ^{-492.86 %}	-924.000 K ^{83.04 %}	-5.449 M ^{-667.46 %}	-710.000 K ^{-89.84 %}	-374.000 K
Free CashFlow	-48.269 M ^{40.78 %}	-81.510 M ^{6.13 %}	-86.831 M ^{-558.51 %}	-13.186 M ^{69.13 %}	-42.710 M ^{-128.62 %}	-18.682 M ^{36.76 %}	-29.543 M ^{11.87 %}	-33.522 M ^{-1 198.80 %}	-2.581 M ^{-133.16 %}	7.783 M ^{52.34 %}	5.109 M ^{-68.49 %}	16.215 M ^{-16.23 %}	19.356 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2024
2023
2022

Logan Energy Corp. LGN.V

Finances

Logan Energy Corp. ^LGN.V