Lycos Energy Inc.
Lycos Energy Inc., a resource company, engages in the development and production of petroleum and natural gas in Western Canada. The company develops heavy oil assets targeting the Mannville stack, in the Lloydminster and Greater Lloydminster area of Alberta and Saskatchewan. Lycos Energy Inc. is headquartered in Calgary, Canada.
Lycos Energy Inc. (G4P0) - Total Liabilities
Latest total liabilities as of September 2025: €39.98 Million EUR
Based on the latest financial reports, Lycos Energy Inc. (G4P0) has total liabilities worth €39.98 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lycos Energy Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how Lycos Energy Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lycos Energy Inc. Competitors by Total Liabilities
The table below lists competitors of Lycos Energy Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
University Bancorp Inc
OTCQB:UNIB
|
USA | $219.58 Million |
|
Genesystem Co. Ltd.
KQ:363250
|
Korea | ₩8.04 Billion |
|
Zero to Seven Inc
KQ:159580
|
Korea | ₩9.80 Billion |
|
Company K Partners Limited
KQ:307930
|
Korea | ₩4.09 Billion |
|
Safe Bulkers Inc
NYSE:SB
|
USA | $572.48 Million |
|
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V
BR:MOP
|
Belgium | €275.00K |
|
Sarana Mitra Luas
JK:SMIL
|
Indonesia | Rp405.85 Billion |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
India | ₹2.33 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Lycos Energy Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lycos Energy Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lycos Energy Inc. (2022–2024)
The table below shows the annual total liabilities of Lycos Energy Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €68.59 Million | -12.59% |
| 2023-12-31 | €78.47 Million | +22487.00% |
| 2022-12-31 | €347.43K | -- |