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Lotus Creek Exploration Inc. (TSXV:LTC)
Canada flag Canada · Delayed Price · Currency is CAD
3.520
+0.010 (0.28%)
At close: Aug 13, 2026

Lotus Creek Exploration Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
1.29--
Cash & Short-Term Investments
1.29--
Cash Growth
-85.43%--
Accounts Receivable
6.216.87-
Other Current Assets
2.871.790.01
Total Current Assets
10.378.660.01
Net Property, Plant & Equipment
100.73109.61-
Other Long-Term Assets
6.24.530.75
Total Assets
117.29122.80.76

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
11.5811.2-
Other Current Liabilities
4.471.010.77
Total Current Liabilities
16.0612.220.77
Long-Term Debt
-6.92-
Other Long-Term Liabilities
17.7721.8-
Total Long-Term Liabilities
17.7728.72-
Total Liabilities
33.8240.930.77

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
80.0680-
Additional Paid-in Capital
0.180.12-
Retained Earnings
3.241.74-0.01
Shareholders' Equity
83.4781.86-0.01
Total Liabilities & Equity
117.29122.80.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
-6.920
Net Cash (Debt)
1.29-6.92-0
Net Cash Growth
-85.43%--
Net Cash Per Share
0.03-0.19-
Book Value
83.4781.86-0.01
Book Value Per Share
2.062.26-13000.00
Tangible Book Value
83.4781.86-0.01
Tangible Book Value Per Share
2.062.26-13000.00