Lotus Resources Limited
LTSRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $34 | $16 | $5 |
| Short-Term Investments | $22 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $5 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $0 | $1 | $0 |
| Total Curr. Assets | $98 | $35 | $17 | $6 |
| Property Plant & Equip (Net) | $166 | $118 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $15 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $55 | $61 |
| Total NC Assets | $182 | $133 | $55 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $279 | $169 | $72 | $67 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $2 | $1 | $9 |
| Total Curr. Liab. | $5 | $3 | $1 | $9 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $38 | $37 | $43 |
| Total NC Liab. | $39 | $38 | $37 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $41 | $38 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $391 | $264 | $144 | $115 |
| Retained Earnings | -$118 | -$101 | -$77 | -$68 |
| AOCI | -$36 | -$33 | -$32 | -$31 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $237 | $130 | $35 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $279 | $169 | $72 | $67 |
| Net Debt | -$54 | -$34 | -$16 | -$5 |