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Lotus Ventures (TSE:J)
CNQX:J
Lotus Ventures (J) Financial Statements
48 Followers
Lotus Ventures Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 751.74K | C$ 1.25M | C$ 589.17K | C$ 144.60K | - |
| Gross Profit | C$ 165.99K | C$ 422.63K | C$ 348.63K | C$ 200.00 | - |
| EBIT | C$ -567.13K | C$ -1.05M | C$ -67.21K | C$ -701.68K | - |
| EBITDA | C$ -411.07K | C$ -579.39K | C$ 88.85K | - | - |
| Net Income Common Stockholders | C$ -635.59K | C$ -1.24M | C$ -131.34K | C$ -764.90K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 44.74K | C$ 22.79K | C$ 27.51K | C$ 2.58K | - |
| Total Assets | C$ 13.89M | C$ 13.83M | C$ 13.96M | C$ 13.56M | - |
| Total Debt | C$ 2.43M | C$ 2.35M | C$ 2.32M | C$ 1.85M | C$ 0.00 |
| Net Debt | C$ 2.39M | C$ 2.33M | C$ 2.29M | C$ 1.85M | C$ 0.00 |
| Total Liabilities | C$ 4.78M | C$ 4.08M | C$ 3.87M | C$ 3.34M | - |
| Stockholders Equity | C$ 9.12M | C$ 9.75M | C$ 10.09M | C$ 10.22M | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.94K | C$ -1.20M | C$ -380.17K | C$ -844.26K | - |
| Operating Cash Flow | C$ 6.94K | C$ -1.09M | C$ -277.52K | C$ -844.26K | - |
| Investing Cash Flow | - | C$ -107.33K | C$ -102.65K | - | - |
| Financing Cash Flow | C$ 15.02K | C$ 1.17M | C$ 405.10K | C$ 800.05K | - |
Lotus Ventures Forecast EPS vs Actual EPS
Currently, no data available
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