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Lotus Resources Limited (LTSRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2900+0.0085 (+3.02%)
At close: 03:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,519
4,876
28,324
16,497
Other Short Term Investments
-
-
30
30
Total Cash
15,519
4,876
28,354
16,527
Inventory
492.56
-
-
-
Other Current Assets
74.826
-
281.684
199.219
Total Current Assets
17,181
5,771
29,063
17,108
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,619
46,364
59,919
65,139
Accumulated Depreciation
-82.911
-80.688
-119.412
-58.564
Net property, plant and equipment
39,536
46,283
59,800
65,081
Equity and other investments
15,053
14,553
-
-
Total non-current assets
54,589
60,836
59,800
65,081
Total Assets
71,771
66,607
88,863
82,189
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
107.273
495.263
268.144
448.375
Other Current Liabilities
-
7,351
2,671
1,456
Total Current Liabilities
827.696
9,104
3,310
2,869
Non-current liabilities
Other long-term liabilities
-
-
7,007
10,281
Total non-current liabilities
37,258
42,729
63,208
71,708
Total Liabilities
38,086
51,833
66,519
74,577
Stockholders' Equity
Common Stock
143,538
114,924
78,143
57,158
Retained Earnings
-76,866
-68,392
-56,442
-51,427
Accumulated other comprehensive income
-31,578
-30,992
257.145
350.804
Total stockholders' equity
35,094
15,540
21,958
6,081
Total liabilities and stockholders' equity
71,771
66,607
88,863
82,189