Lotus Resources Limited
LTSRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $133 | $34 | $2 |
| Short-Term Investments | $22 | $0 | $0 | $11 |
| Receivables | $1 | $0 | $1 | $0 |
| Inventory | $5 | $1 | $0 | $0 |
| Other Curr. Assets | $16 | $5 | $0 | $0 |
| Total Curr. Assets | $98 | $138 | $35 | $13 |
| Property Plant & Equip (Net) | $166 | $144 | $118 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $0 | $15 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $16 | $0 | $140 |
| Total NC Assets | $182 | $160 | $133 | $140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $279 | $298 | $169 | $153 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $2 | $1 |
| Total Curr. Liab. | $5 | $5 | $3 | $1 |
| 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 | $42 | $38 | $37 |
| Total NC Liab. | $39 | $42 | $38 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $46 | $41 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $391 | $389 | $264 | $235 |
| Retained Earnings | -$118 | -$111 | -$101 | -$82 |
| AOCI | -$36 | -$24 | -$33 | -$35 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $237 | $254 | $130 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$3 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $279 | $298 | $169 | $153 |
| Net Debt | -$54 | -$133 | -$34 | -$2 |