Lotus Creek Exploration Inc. (TSXV:LTC)

Lotus Creek Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Receivables	12.15	6.87	-
Prepaid Expenses	1.69	1.41	0.01
Other Current Assets	-	0.38	-
Total Current Assets	13.84	8.66	0.01
Property, Plant & Equipment	121.54	114.14	0.75
Total Assets	136.56	122.8	0.76
Accounts Payable	18.45	11.2	-
Other Current Liabilities	9.55	1.01	0.77
Total Current Liabilities	27.99	12.22	0.77
Long-Term Debt	9.05	6.92	-
Long-Term Deferred Tax Liabilities	-	0.15	-
Other Long-Term Liabilities	21.95	21.65	-
Total Liabilities	59	40.93	0.77
Common Stock	80.16	80	-
Additional Paid-In Capital	0.02	0.12	-
Retained Earnings	-2.61	1.74	-0.01
Shareholders' Equity	77.57	81.86	-0.01
Total Liabilities & Equity	136.56	122.8	0.76
Total Debt	9.05	6.92	-
Net Cash (Debt)	-9.05	-6.92	-
Net Cash Per Share	-0.21	-0.17	-
Filing Date Shares Outstanding	39.56	40	-
Total Common Shares Outstanding	39.56	40	-
Working Capital	-14.15	-3.56	-0.76
Book Value Per Share	1.96	2.05	-
Tangible Book Value	77.57	81.86	-0.01
Tangible Book Value Per Share	1.96	2.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.