Lotus Resources Limited
LTSRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,092 | $34,126 | $15,519 | $4,876 |
| Short-Term Investments | $21,996 | $141 | $75 | $0 |
| Receivables | $753 | $582 | $556 | $395 |
| Inventory | $4,841 | $137 | $493 | $7 |
| Other Curr. Assets | $15,984 | $492 | $539 | $493 |
| Total Curr. Assets | $97,666 | $35,478 | $17,181 | $5,771 |
| Property Plant & Equip (Net) | $166,458 | $118,343 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,310 | $15,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $54,585 | $60,832 |
| Total NC Assets | $181,769 | $133,343 | $54,589 | $60,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $279,435 | $168,821 | $71,771 | $66,607 |
| Liabilities | – | – | – | – |
| Payables | $704 | $1,177 | $107 | $495 |
| Short-Term Debt | $103 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,770 | $2,046 | $720 | $8,609 |
| Total Curr. Liab. | $4,577 | $3,224 | $828 | $9,104 |
| LT Debt | $352 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,977 | $38,203 | $37,258 | $42,729 |
| Total NC Liab. | $39,329 | $38,203 | $37,258 | $42,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $455 | $0 | $0 | $0 |
| Total Liabilities | $43,907 | $41,426 | $38,086 | $51,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $391,399 | $263,786 | $143,538 | $114,924 |
| Retained Earnings | -$118,335 | -$101,296 | -$76,866 | -$68,392 |
| AOCI | -$35,748 | -$32,682 | -$31,578 | -$30,992 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $237,316 | $129,808 | $35,094 | $15,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,788 | -$2,413 | -$1,409 | -$766 |
| Total Liab. & Tot. Equity | $279,435 | $168,821 | $71,771 | $66,607 |
| Net Debt | -$53,637 | -$34,126 | -$15,519 | -$4,876 |