Lotus Ventures Inc.
LTTSF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $47 | $580 | $283 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $403 | $9 | $211 | $527 |
| Inventory | $1,099 | $526 | $2,437 | $2,048 |
| Other Curr. Assets | $190 | $119 | $144 | $111 |
| Total Curr. Assets | $1,737 | $702 | $3,372 | $2,968 |
| Property Plant & Equip (Net) | $12,158 | $12,769 | $13,536 | $13,940 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $7 | $10 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | -$7 | -$10 | -$17 |
| Other NC Assets | -$3 | $0 | $0 | $0 |
| Total NC Assets | $12,158 | $12,770 | $13,536 | $13,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,895 | $13,471 | $16,908 | $16,908 |
| Liabilities | – | – | – | – |
| Payables | $1,675 | $879 | $363 | $813 |
| Short-Term Debt | $2,434 | $1,011 | $320 | $729 |
| Tax Payable | $667 | $592 | $442 | $301 |
| Deferred Revenue | $0 | $0 | $0 | $150 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,778 | $2,482 | $1,125 | $1,993 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1,890 | $0 | $0 |
| Other Liabilities | $0 | -$1,890 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,778 | $2,482 | $1,125 | $1,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,399 | $17,399 | $17,399 | $16,956 |
| Retained Earnings | -$12,607 | -$10,734 | -$5,942 | -$6,183 |
| AOCI | $4,325 | $4,325 | $4,325 | $4,142 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,117 | $10,990 | $15,782 | $14,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,895 | $13,471 | $16,908 | $16,908 |
| Net Debt | $2,389 | $964 | -$260 | $446 |