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Lotus Creek Exploration Inc. (TSXV:LTC)
Canada flag Canada · Delayed Price · Currency is CAD
3.700
-0.020 (-0.54%)
At close: Sep 2, 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
Receivables
6.216.87-
Prepaid Expenses
2.371.410.01
Other Current Assets
-0.38-
Total Current Assets
10.378.660.01
Property, Plant & Equipment
106.93114.140.75
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-
Long-Term Deferred Tax Liabilities
0.630.15-
Other Long-Term Liabilities
17.1421.65-
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
-6.92-
Net Cash (Debt)
1.29-6.92-
Net Cash Growth
---
Net Cash Per Share
0.03-0.17-
Filing Date Shares Outstanding
40.2240-
Total Common Shares Outstanding
40.2240-
Working Capital
-5.69-3.56-0.76
Book Value Per Share
2.082.05-
Tangible Book Value
83.4781.86-0.01
Tangible Book Value Per Share
2.082.05-