Lotus Resources Limited
LTSRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,092 | $132,840 | $34,126 | $1,867 |
| Short-Term Investments | $21,996 | $0 | $141 | $10,640 |
| Receivables | $753 | $0 | $582 | $208 |
| Inventory | $4,841 | $654 | $137 | $397 |
| Other Curr. Assets | $15,984 | $4,683 | $492 | $370 |
| Total Curr. Assets | $97,666 | $138,177 | $35,478 | $13,482 |
| Property Plant & Equip (Net) | $166,458 | $143,684 | $118,343 | $167 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,310 | $0 | $15,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $16,100 | $0 | $139,794 |
| Total NC Assets | $181,769 | $159,784 | $133,343 | $139,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $279,435 | $297,961 | $168,821 | $153,443 |
| Liabilities | – | – | – | – |
| Payables | $704 | $1,712 | $1,177 | $315 |
| Short-Term Debt | $103 | $54 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,770 | $2,868 | $2,046 | $1,092 |
| Total Curr. Liab. | $4,577 | $4,633 | $3,224 | $1,406 |
| LT Debt | $352 | $79 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,977 | $41,724 | $38,203 | $37,002 |
| Total NC Liab. | $39,329 | $41,803 | $38,203 | $37,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $455 | $133 | $0 | $0 |
| Total Liabilities | $43,907 | $46,436 | $41,426 | $38,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $391,399 | $389,449 | $263,786 | $234,710 |
| Retained Earnings | -$118,335 | -$111,004 | -$101,296 | -$82,329 |
| AOCI | -$35,748 | -$24,138 | -$32,682 | -$35,211 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $237,316 | $254,307 | $129,808 | $117,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,788 | -$2,782 | -$2,413 | -$2,136 |
| Total Liab. & Tot. Equity | $279,435 | $297,961 | $168,821 | $153,443 |
| Net Debt | -$53,637 | -$132,708 | -$34,126 | -$1,867 |